| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 424,210000 | 05/06/2025 | -3,60% | 27,42% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 187,730609 | 05/06/2025 | 3,71% | 27,42% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,401904 | 29/05/2025 | 8,19% | 27,41% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,566000 | 05/06/2025 | -0,70% | 27,41% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,422734 | 05/06/2025 | 5,38% | 27,41% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 56,420700 | 04/06/2025 | -1,82% | 27,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 38,080000 | 04/06/2025 | -3,37% | 27,40% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 360,063031 | 05/06/2025 | -6,81% | 27,40% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,746768 | 04/06/2025 | 7,84% | 27,40% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,250000 | 05/06/2025 | -9,38% | 27,40% | ND |
