| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 246,703720 | 26/06/2025 | -3,73% | 6,83% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 208,507909 | 26/06/2025 | -7,48% | 6,82% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 234,340000 | 25/06/2025 | -2,98% | 6,82% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,200000 | 25/06/2025 | 1,14% | 6,82% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,891834 | 26/06/2025 | 1,27% | 6,82% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,393600 | 26/06/2025 | 0,79% | 6,82% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 151,330000 | 26/06/2025 | 0,43% | 6,82% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,840958 | 26/06/2025 | -4,35% | 6,82% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 83,237748 | 18/06/2025 | -7,26% | 6,82% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,225139 | 26/06/2025 | -7,25% | 6,82% | ***** |
