| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,900000 | 23/07/2025 | 5,68% | 25,53% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 133,029166 | 23/07/2025 | 5,68% | 8,79% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 132,450000 | 23/07/2025 | 5,68% | 12,88% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,473000 | 23/07/2025 | 5,68% | 19,97% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,770000 | 23/07/2025 | 5,68% | 34,77% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 71,638500 | 23/07/2025 | 5,68% | -7,96% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.688,870000 | 22/07/2025 | 5,68% | 9,53% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,790458 | 23/07/2025 | 5,67% | 9,75% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 131,700000 | 23/07/2025 | 5,67% | 28,13% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 18,250000 | 23/07/2025 | 5,67% | 42,24% | *** |
