| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,488700 | 19/06/2025 | -12,15% | 28,95% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 110,870000 | 18/06/2025 | 2,18% | 28,95% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,674641 | 19/06/2025 | 7,43% | 28,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,537000 | 18/06/2025 | -7,55% | 28,94% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 188,120500 | 19/06/2025 | 2,80% | 28,94% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.792,130000 | 19/06/2025 | -5,29% | 28,93% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 232,350000 | 18/06/2025 | -1,04% | 28,93% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,178167 | 19/06/2025 | -6,09% | 28,93% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 50,591266 | 19/06/2025 | 15,35% | 28,93% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,371600 | 18/06/2025 | -1,18% | 28,93% | *** |
