| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 109,140000 | 04/07/2025 | 5,61% | 17,03% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,740000 | 04/07/2025 | 3,07% | 17,03% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.709,260000 | 03/07/2025 | 1,86% | 17,03% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.127,090000 | 03/07/2025 | 1,86% | 17,03% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 850,979800 | 04/07/2025 | 3,30% | 17,03% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,178040 | 04/07/2025 | -3,85% | 17,03% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 23,294553 | 04/07/2025 | 1,35% | 17,03% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 23,001400 | 04/07/2025 | -0,37% | 17,03% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 79,180000 | 03/07/2025 | 10,23% | 17,03% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,500000 | 04/07/2025 | -7,04% | 17,02% | **** |
