| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 120,390000 | 25/06/2025 | 9,22% | 0,84% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,917722 | 24/06/2025 | 9,22% | 45,17% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,477469 | 24/06/2025 | 9,22% | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,091025 | 25/06/2025 | 9,22% | 30,59% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 243,050000 | 24/06/2025 | 9,22% | 31,05% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 324,310000 | 24/06/2025 | 9,22% | 41,67% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,011300 | 24/06/2025 | 9,22% | 11,07% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 203,580000 | 25/06/2025 | 9,22% | 38,09% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,508881 | 25/06/2025 | 9,22% | 64,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,116600 | 25/06/2025 | 9,21% | 13,32% | ** |
