| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 106,685621 | 24/06/2025 | 3,96% | 15,13% | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,000000 | 24/06/2025 | 3,96% | 53,44% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,406975 | 24/06/2025 | 3,96% | -6,82% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,460000 | 24/06/2025 | 3,96% | 22,30% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,840000 | 23/06/2025 | 3,96% | 2,38% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,989920 | 24/06/2025 | 3,96% | 40,09% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 25,993938 | 24/06/2025 | 3,96% | 33,87% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,772025 | 24/06/2025 | 3,96% | 24,62% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.625,180000 | 20/06/2025 | 3,96% | 17,74% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 153,681583 | 24/06/2025 | 3,96% | 41,55% | ** |
