| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,647713 | 26/06/2025 | -8,41% | 18,99% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.437,853784 | 26/06/2025 | -7,13% | 18,98% | * |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,265775 | 25/06/2025 | 0,08% | 18,98% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 18,98% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,960300 | 25/06/2025 | 5,62% | 18,98% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 80,848400 | 26/06/2025 | 6,97% | 18,98% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 327,430526 | 26/06/2025 | -11,32% | 18,98% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 51,020000 | 26/06/2025 | -1,01% | 18,98% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 125,654400 | 26/06/2025 | 4,48% | 18,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,341171 | 26/06/2025 | -8,51% | 18,97% | ***** |
