| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,790000 | 12/06/2025 | -4,73% | 51,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,045886 | 12/06/2025 | -4,73% | 48,73% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,426922 | 12/06/2025 | -4,73% | 32,82% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,730000 | 12/06/2025 | -4,73% | 7,66% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,022512 | 12/06/2025 | -4,73% | -4,25% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,941500 | 12/06/2025 | -4,73% | 39,84% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,209591 | 12/06/2025 | -4,73% | 38,28% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 270,890841 | 12/06/2025 | -4,73% | 39,43% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 265,502674 | 12/06/2025 | -4,73% | 41,99% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 145,610000 | 12/06/2025 | -4,73% | 26,32% | *** |
