| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 22,913586 | 25/06/2025 | -3,73% | 20,85% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,810000 | 25/06/2025 | -8,24% | 20,85% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,180000 | 25/06/2025 | -5,88% | 20,85% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.060,190000 | 24/06/2025 | -0,10% | 20,84% | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 277,200000 | 25/06/2025 | -3,40% | 20,84% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,926200 | 25/06/2025 | -3,40% | 20,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 104,950000 | 24/06/2025 | 1,30% | 20,84% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,350000 | 25/06/2025 | 3,61% | 20,84% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 389,342990 | 25/06/2025 | -6,21% | 20,84% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 340,748922 | 25/06/2025 | -4,37% | 20,84% | *** |
