| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 701,020000 | 15/05/2025 | 4,16% | 32,38% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,260000 | 15/05/2025 | -4,91% | 32,37% | ND |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,386232 | 15/05/2025 | -1,76% | 32,37% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 222,396066 | 15/05/2025 | -2,51% | 32,36% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,777600 | 14/05/2025 | 6,64% | 32,36% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,276208 | 14/05/2025 | 10,84% | 32,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.188,252123 | 15/05/2025 | -3,98% | 32,35% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 21,975800 | 15/05/2025 | -1,06% | 32,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 147,201500 | 15/05/2025 | -5,65% | 32,35% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 184,090631 | 15/05/2025 | 2,50% | 32,35% | *** |
