| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 329,460000 | 12/06/2025 | -2,64% | 14,32% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.151,457651 | 12/06/2025 | -2,64% | 22,61% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.220,243229 | 12/06/2025 | -2,64% | 21,87% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 88,476798 | 12/06/2025 | -2,64% | 22,36% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 125,702950 | 12/06/2025 | -2,64% | 4,86% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,808500 | 11/06/2025 | -2,64% | 34,77% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,190443 | 12/06/2025 | -2,64% | 20,94% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,375500 | 11/06/2025 | -2,64% | 23,40% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 111,273072 | 12/06/2025 | -2,64% | 7,57% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,346451 | 12/06/2025 | -2,64% | -0,01% | ** |
