| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 185,752549 | 16/06/2025 | -4,88% | 38,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 187,364432 | 16/06/2025 | -1,18% | 38,23% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,824703 | 16/06/2025 | 1,87% | 38,23% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.590,418694 | 13/06/2025 | -0,36% | 38,21% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,350000 | 16/06/2025 | -2,79% | 38,21% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,698100 | 12/06/2025 | 2,01% | 38,20% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 151,550000 | 16/06/2025 | 8,30% | 38,20% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 75,100000 | 16/06/2025 | -10,02% | 38,20% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,810000 | 16/06/2025 | 3,89% | 38,18% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 272,072231 | 16/06/2025 | -10,07% | 38,18% | ***** |
