| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,025800 | 24/06/2025 | 7,62% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,500000 | 24/06/2025 | 7,61% | 34,46% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,930000 | 24/06/2025 | 7,61% | -3,15% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 129,721956 | 24/06/2025 | 7,61% | 14,30% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,560000 | 20/06/2025 | 7,61% | 22,61% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 131,930000 | 24/06/2025 | 7,61% | 24,24% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 111,579844 | 24/06/2025 | 7,60% | 8,86% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,908550 | 20/06/2025 | 7,60% | 14,77% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 98,820000 | 24/06/2025 | 7,60% | 14,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 130,589117 | 24/06/2025 | 7,60% | 11,32% | ** |
