| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,280588 | 27/06/2025 | -7,33% | 19,30% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 135,772800 | 27/06/2025 | -4,39% | 19,30% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.180,860000 | 27/06/2025 | 5,73% | 19,30% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 441,260000 | 26/06/2025 | 8,34% | 19,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 137,457280 | 27/06/2025 | -7,67% | 19,30% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,650376 | 27/06/2025 | -1,82% | 19,29% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 82,595694 | 27/06/2025 | -1,82% | 19,29% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 143,900000 | 27/06/2025 | 3,28% | 19,29% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,680000 | 27/06/2025 | 7,73% | 19,29% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,010000 | 27/06/2025 | 2,97% | 19,28% | *** |
