| DWS INVEST CROCI US TFC | RVI USA | 179,960000 | 18/06/2025 | -15,08% | 23,47% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 536,835245 | 18/06/2025 | -14,89% | 23,47% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,940000 | 18/06/2025 | 2,89% | 23,47% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,560000 | 18/06/2025 | 6,43% | 23,47% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,778010 | 19/06/2025 | -0,17% | 23,47% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 82,751130 | 18/06/2025 | -3,85% | 23,47% | *** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,887785 | 19/06/2025 | -10,27% | 23,47% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,061740 | 18/06/2025 | 8,55% | 23,47% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,520000 | 18/06/2025 | 1,99% | 23,47% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,890000 | 18/06/2025 | 16,67% | 23,47% | *** |
