| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,350700 | 30/06/2025 | 1,32% | 36,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.620,210000 | 01/07/2025 | 6,98% | 36,60% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 144,330000 | 02/07/2025 | -1,90% | 36,60% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,960000 | 02/07/2025 | -7,91% | 36,59% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,620000 | 02/07/2025 | 10,70% | 36,58% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 177,001743 | 02/07/2025 | -3,82% | 36,58% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.096,730000 | 01/07/2025 | 1,98% | 36,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 143,130000 | 02/07/2025 | 4,66% | 36,57% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,196300 | 02/07/2025 | -10,89% | 36,57% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 127,146651 | 02/07/2025 | 1,04% | 36,57% | **** |
