| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 157,160000 | 25/07/2025 | 5,82% | 28,44% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,994882 | 25/07/2025 | -18,82% | 28,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,840000 | 25/07/2025 | 14,26% | 28,44% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 34,254521 | 25/07/2025 | 10,07% | 28,44% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,287274 | 25/07/2025 | 5,26% | 28,43% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 145,978500 | 25/07/2025 | 9,72% | 28,43% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,480000 | 25/07/2025 | 3,21% | 28,42% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,695100 | 25/07/2025 | 4,62% | 28,42% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 170,540000 | 25/07/2025 | 0,09% | 28,41% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,455937 | 24/07/2025 | 0,61% | 28,41% | **** |
