| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 197,900000 | 01/07/2025 | -5,70% | -5,42% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,315834 | 01/07/2025 | -5,70% | 11,99% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,315834 | 01/07/2025 | -5,70% | 11,99% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 364,784081 | 01/07/2025 | -5,70% | 38,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,319608 | 01/07/2025 | -5,70% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,423370 | 01/07/2025 | -5,70% | 19,88% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 173,544481 | 01/07/2025 | -5,70% | 33,91% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 369,585468 | 01/07/2025 | -5,70% | 22,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,544946 | 01/07/2025 | -5,70% | 81,93% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,550000 | 01/07/2025 | -5,71% | 11,59% | ** |
