| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 159,664010 | 21/07/2025 | -2,92% | 27,21% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 90,117425 | 21/07/2025 | -5,56% | 27,21% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,628900 | 08/07/2025 | 0,49% | 27,21% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 69,663700 | 21/07/2025 | 16,57% | 27,21% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,642236 | 18/07/2025 | 5,14% | 27,20% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 112,729223 | 21/07/2025 | 6,27% | 27,20% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,450000 | 21/07/2025 | 4,89% | 27,20% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,902803 | 21/07/2025 | -9,55% | 27,20% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 214,320000 | 21/07/2025 | -4,49% | 27,19% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,250000 | 21/07/2025 | 2,80% | 27,19% | ***** |
