| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,180000 | 04/07/2025 | 7,67% | 42,56% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,740000 | 03/07/2025 | 7,67% | 39,62% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,661700 | 04/07/2025 | 7,67% | -3,14% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 113,680000 | 03/07/2025 | 7,67% | 46,66% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 89,950000 | 04/07/2025 | 7,66% | 39,96% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 152,380000 | 04/07/2025 | 7,66% | 60,33% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 85,200000 | 04/07/2025 | 7,66% | 48,33% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 141,330000 | 03/07/2025 | 7,66% | 46,88% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,962000 | 03/07/2025 | 7,66% | 20,49% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,917463 | 04/07/2025 | 7,66% | 45,67% | *** |
