| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,144200 | 19/06/2025 | 14,54% | 26,26% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 13,890250 | 18/06/2025 | -8,56% | 26,26% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,064500 | 18/06/2025 | -5,51% | 26,26% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 127,485228 | 18/06/2025 | -4,55% | 26,26% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 300,738617 | 18/06/2025 | -11,95% | 26,25% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 65,510000 | 18/06/2025 | -2,09% | 26,25% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 200,154549 | 19/06/2025 | -12,46% | 26,24% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,670000 | 19/06/2025 | 3,80% | 26,24% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,170000 | 18/06/2025 | 8,56% | 26,24% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.760,170000 | 18/06/2025 | 7,84% | 26,24% | * |
