| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,282500 | 03/07/2025 | 11,44% | 18,20% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,119538 | 03/07/2025 | 11,44% | 48,79% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,426237 | 03/07/2025 | 11,44% | 45,01% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,692800 | 02/07/2025 | 11,44% | 17,02% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,525700 | 02/07/2025 | 11,44% | 2,24% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,014865 | 03/07/2025 | 11,44% | 28,14% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,307072 | 01/07/2025 | 11,44% | 37,58% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.118,570000 | 03/07/2025 | 11,44% | -0,71% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,010000 | 03/07/2025 | 11,43% | 39,68% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,110000 | 03/07/2025 | 11,43% | 53,07% | ***** |
