| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,638099 | 19/06/2025 | 29,08% | 28,86% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,380300 | 19/06/2025 | -5,92% | 28,86% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 217,330000 | 19/06/2025 | 7,76% | 28,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 257,457100 | 19/06/2025 | -0,26% | 28,86% | * |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 976,660000 | 18/06/2025 | 28,92% | 28,85% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,903200 | 19/06/2025 | 1,77% | 28,84% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,847000 | 18/06/2025 | 3,06% | 28,84% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 21,920195 | 19/06/2025 | -2,01% | 28,84% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,166374 | 19/06/2025 | 7,96% | 28,83% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,260000 | 19/06/2025 | 12,49% | 28,83% | ** |
