| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,035580 | 08/09/2025 | 5,68% | 32,35% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,357735 | 09/09/2025 | 0,56% | 32,35% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,698960 | 09/09/2025 | -4,63% | 32,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,869821 | 09/09/2025 | -7,26% | 32,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,414000 | 09/09/2025 | 7,51% | 32,34% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,087000 | 09/09/2025 | 7,47% | 32,34% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,570000 | 09/09/2025 | 7,49% | 32,34% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,238386 | 09/09/2025 | 11,14% | 32,33% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,460000 | 09/09/2025 | 3,92% | 32,33% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 121,880000 | 09/09/2025 | 8,97% | 32,33% | ***** |
