| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 131,456003 | 19/06/2025 | -5,94% | 34,13% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,093498 | 23/06/2025 | 1,92% | 34,09% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 179,973149 | 23/06/2025 | 1,60% | 34,05% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 189,870000 | 20/06/2025 | 20,70% | 34,04% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,388624 | 20/06/2025 | -5,85% | 34,03% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,981433 | 23/06/2025 | -10,08% | 33,99% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,345636 | 20/06/2025 | 2,83% | 33,97% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 444,830000 | 23/06/2025 | -2,09% | 33,96% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,139818 | 20/06/2025 | -5,84% | 33,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,400000 | 20/06/2025 | 1,86% | 33,92% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,701621 | 23/06/2025 | -10,09% | 33,92% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,455493 | 20/06/2025 | -13,19% | 33,86% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,349381 | 19/06/2025 | 5,50% | 33,86% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,982566 | 23/06/2025 | -6,00% | 33,81% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 115,400000 | 23/06/2025 | 8,50% | 33,78% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 698,480243 | 20/06/2025 | -9,63% | 33,78% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,742772 | 20/06/2025 | 7,25% | 33,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 482,190000 | 20/06/2025 | 3,18% | 33,75% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,764616 | 19/06/2025 | -3,18% | 33,75% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 177,190000 | 20/06/2025 | -4,38% | 33,62% | ***** |
