| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,755024 | 26/06/2025 | 5,41% | -22,22% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 172,673860 | 25/06/2025 | 5,41% | 22,59% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 171,440000 | 26/06/2025 | 5,40% | 37,09% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,357137 | 25/06/2025 | 5,40% | 21,39% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,593209 | 26/06/2025 | 5,40% | -5,53% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,209401 | 26/06/2025 | 5,40% | 39,24% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,730000 | 26/06/2025 | 5,40% | 7,09% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,880900 | 26/06/2025 | 5,40% | 20,09% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,477012 | 26/06/2025 | 5,40% | 45,69% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,174377 | 26/06/2025 | 5,40% | 45,69% | *** |
