| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 85,876200 | 24/06/2025 | 13,03% | 35,74% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,290000 | 24/06/2025 | -1,97% | 35,73% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,550000 | 24/06/2025 | -9,30% | 35,73% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 200,690000 | 20/06/2025 | 4,12% | 35,73% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 114,060000 | 24/06/2025 | 1,75% | 35,72% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 221,379149 | 24/06/2025 | 0,02% | 35,72% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 302,228052 | 24/06/2025 | -9,29% | 35,72% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 216,180000 | 24/06/2025 | -2,43% | 35,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,700000 | 24/06/2025 | -2,38% | 35,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 303,880000 | 20/06/2025 | -2,28% | 35,70% | ** |
