| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 230,622000 | 26/06/2025 | 8,61% | 45,40% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,380199 | 26/06/2025 | -9,15% | 45,40% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,491236 | 26/06/2025 | 1,23% | 45,37% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 169,230000 | 26/06/2025 | 1,20% | 45,37% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 341,480000 | 26/06/2025 | -7,09% | 45,34% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,681898 | 26/06/2025 | 0,90% | 45,28% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 315,760000 | 26/06/2025 | -3,57% | 45,27% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 166,710000 | 26/06/2025 | 7,83% | 45,23% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,370000 | 26/06/2025 | -2,54% | 45,23% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,403820 | 26/06/2025 | 5,72% | 45,22% | ***** |
