| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 105,140676 | 25/06/2025 | 3,38% | 12,95% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,223659 | 25/06/2025 | 3,37% | -22,51% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 80,720000 | 25/06/2025 | 3,37% | -3,53% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,420000 | 25/06/2025 | 3,37% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,589200 | 25/06/2025 | 3,37% | 15,88% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 270,302604 | 25/06/2025 | 3,37% | 50,85% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,870000 | 25/06/2025 | 3,37% | 4,63% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,542772 | 24/06/2025 | 3,37% | 43,74% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,660000 | 25/06/2025 | 3,37% | -21,92% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 109,320000 | 24/06/2025 | 3,37% | -10,43% | * |
