| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,345162 | 21/07/2025 | 2,91% | 33,40% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,540000 | 21/07/2025 | -1,96% | 33,40% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,640100 | 18/07/2025 | 1,54% | 33,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,413817 | 21/07/2025 | -0,22% | 33,39% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,538775 | 21/07/2025 | -5,84% | 33,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,620000 | 21/07/2025 | 8,67% | 33,39% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 719,768240 | 18/07/2025 | 4,88% | 33,39% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,061800 | 21/07/2025 | -2,82% | 33,38% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,613700 | 21/07/2025 | -3,71% | 33,38% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,179412 | 18/07/2025 | 5,39% | 33,38% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,750000 | 21/07/2025 | 14,08% | 33,38% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 77,260650 | 21/07/2025 | -2,38% | 33,38% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,787757 | 21/07/2025 | -5,62% | 33,37% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 93,246593 | 21/07/2025 | -3,63% | 33,36% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 138,920000 | 21/07/2025 | -2,24% | 33,36% | ND |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 237,696066 | 21/07/2025 | -1,18% | 33,36% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 287,660000 | 21/07/2025 | 3,84% | 33,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 89,133047 | 18/07/2025 | -6,36% | 33,35% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,216165 | 21/07/2025 | -9,85% | 33,35% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,213609 | 18/07/2025 | 9,97% | 33,35% | ***** |
