| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,080000 | 19/06/2025 | -5,22% | 26,28% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,557240 | 19/06/2025 | -4,98% | 26,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 120,700858 | 18/06/2025 | 3,56% | 26,28% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,541600 | 18/06/2025 | 5,36% | 26,28% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 589,490000 | 17/06/2025 | -2,22% | 26,27% | ND |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,850000 | 19/06/2025 | 4,03% | 26,27% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,916362 | 19/06/2025 | -7,88% | 26,27% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 140,680000 | 18/06/2025 | 0,82% | 26,27% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,818920 | 19/06/2025 | -2,28% | 26,26% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 79,407895 | 19/06/2025 | -2,04% | 26,26% | ** |
