| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 124,810800 | 16/06/2025 | 3,78% | 20,27% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 25,715500 | 16/06/2025 | 3,78% | 17,31% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,598957 | 16/06/2025 | 3,77% | 30,99% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,189217 | 16/06/2025 | 3,77% | · | ND |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,920000 | 16/06/2025 | 3,77% | -8,52% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 156,890000 | 16/06/2025 | 3,77% | 6,23% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 157,000000 | 13/06/2025 | 3,77% | 42,43% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,715600 | 13/06/2025 | 3,77% | -8,63% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 263,740000 | 16/06/2025 | 3,77% | 8,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,790000 | 16/06/2025 | 3,77% | 34,32% | **** |
