| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 256,660000 | 27/06/2025 | -3,67% | 37,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,220137 | 30/06/2025 | -0,44% | 37,60% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,926943 | 30/06/2025 | 11,71% | 37,60% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,864081 | 30/06/2025 | 15,57% | 37,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,706020 | 30/06/2025 | -0,26% | 37,59% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,454778 | 30/06/2025 | 1,34% | 37,59% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,074000 | 30/06/2025 | -1,72% | 37,58% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 158,100000 | 30/06/2025 | 0,64% | 37,57% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,648464 | 30/06/2025 | 1,54% | 37,57% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,473913 | 27/06/2025 | 2,74% | 37,57% | ***** |
