| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,981000 | 24/06/2025 | -2,26% | 10,85% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 259,257167 | 16/06/2025 | -2,26% | 9,31% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,120000 | 25/06/2025 | -2,26% | 19,37% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,930000 | 25/06/2025 | -2,26% | 19,50% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 105,715693 | 25/06/2025 | -2,26% | 8,61% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 479,840000 | 25/06/2025 | -2,27% | 30,15% | *** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 60,152500 | 25/06/2025 | -2,27% | 10,31% | * |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 16,942576 | 25/06/2025 | -2,27% | 12,49% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 15,960000 | 25/06/2025 | -2,27% | 14,99% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,564408 | 25/06/2025 | -2,27% | 38,93% | *** |
