| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 118,220000 | 22/05/2025 | 4,23% | 19,64% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 70,120211 | 22/05/2025 | 4,23% | · | ND |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,398420 | 21/05/2025 | 4,22% | 13,50% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,080000 | 22/05/2025 | 4,22% | -0,83% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 81,439561 | 22/05/2025 | 4,22% | -2,09% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 226,496695 | 21/05/2025 | 4,22% | 4,74% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,637712 | 22/05/2025 | 4,22% | 31,78% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,006171 | 22/05/2025 | 4,22% | 15,76% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,447314 | 22/05/2025 | 4,22% | 15,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 291,664800 | 22/05/2025 | 4,22% | 40,64% | ** |
