| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,449801 | 16/06/2025 | 0,94% | 26,43% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 235,666148 | 16/06/2025 | 2,23% | 26,43% | ***** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 232,500000 | 16/06/2025 | 5,09% | 26,42% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,523759 | 16/06/2025 | 6,34% | 26,42% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,005184 | 12/06/2025 | -1,92% | 26,42% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,380416 | 12/06/2025 | 6,26% | 26,42% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,453862 | 16/06/2025 | -2,63% | 26,42% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,588388 | 16/06/2025 | -2,72% | 26,42% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,770000 | 16/06/2025 | 3,01% | 26,41% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,850000 | 16/06/2025 | 4,22% | 26,40% | ** |
