| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,069300 | 04/09/2025 | -1,12% | 19,75% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,540200 | 04/09/2025 | 4,01% | 19,75% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,010000 | 04/09/2025 | 3,16% | 19,75% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 543,802622 | 04/09/2025 | -2,34% | 19,75% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,340000 | 04/09/2025 | 7,06% | 19,75% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 162,660000 | 04/09/2025 | 6,96% | 19,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,158158 | 04/09/2025 | 5,66% | 19,74% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,558663 | 03/09/2025 | 2,56% | 19,74% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 225,966800 | 04/09/2025 | -8,12% | 19,74% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,960934 | 04/09/2025 | 4,78% | 19,74% | * |
