| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 148,490000 | 19/06/2025 | -8,68% | 34,20% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 611,580000 | 19/06/2025 | 9,40% | 34,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 394,927151 | 18/06/2025 | 0,21% | 34,20% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 189,224887 | 18/06/2025 | -5,16% | 34,20% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,636522 | 19/06/2025 | 2,87% | 34,19% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,332462 | 19/06/2025 | -3,49% | 34,19% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,300000 | 19/06/2025 | -2,21% | 34,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,353409 | 19/06/2025 | -1,52% | 34,18% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 99,090000 | 17/06/2025 | 2,18% | 34,18% | **** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 152,520000 | 18/06/2025 | 6,68% | 34,18% | ** |
