| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 191,830000 | 17/06/2025 | -5,35% | 28,90% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 191,780000 | 17/06/2025 | -5,35% | 28,90% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,036290 | 17/06/2025 | 7,85% | 28,89% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,226141 | 17/06/2025 | 3,39% | 28,89% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,493084 | 17/06/2025 | -1,99% | 28,89% | **** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,895420 | 27/05/2025 | 4,65% | 28,88% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,550000 | 17/06/2025 | 4,95% | 28,88% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 337,889004 | 17/06/2025 | 2,13% | 28,88% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 260,382089 | 17/06/2025 | 2,13% | 28,88% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 252,627939 | 17/06/2025 | 2,13% | 28,88% | ***** |
