| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 177,520000 | 20/06/2025 | -10,31% | 22,49% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,480000 | 20/06/2025 | -1,56% | 22,49% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,162300 | 20/06/2025 | 0,59% | 22,49% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 192,991750 | 20/06/2025 | -7,20% | 22,49% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 159,228363 | 18/06/2025 | 1,62% | 22,49% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,565200 | 19/06/2025 | -6,94% | 22,49% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 220,720000 | 20/06/2025 | -6,92% | 22,49% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,237864 | 20/06/2025 | 24,85% | 22,48% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 135,808710 | 20/06/2025 | 1,26% | 22,48% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 224,003800 | 20/06/2025 | -1,26% | 22,48% | ** |
