| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 196,221804 | 26/06/2025 | 10,43% | 50,74% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 84,960000 | 26/06/2025 | 7,35% | 50,64% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,886900 | 25/06/2025 | 7,85% | 50,59% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 131,515600 | 26/06/2025 | 1,48% | 50,55% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 97,940000 | 26/06/2025 | 7,40% | 50,54% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.879,910000 | 25/06/2025 | -6,22% | 50,53% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,570000 | 26/06/2025 | -7,69% | 50,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,780000 | 26/06/2025 | -4,41% | 50,42% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,463270 | 25/06/2025 | 2,69% | 50,42% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,863000 | 25/06/2025 | 7,84% | 50,41% | ***** |
