| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 146,206561 | 10/07/2025 | -5,88% | 30,27% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 107,840000 | 10/07/2025 | 7,65% | 30,27% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 160,295499 | 10/07/2025 | 11,59% | 30,26% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,220000 | 10/07/2025 | 14,36% | 30,25% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,910000 | 10/07/2025 | 6,94% | 30,25% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 233,632249 | 10/07/2025 | -3,13% | 30,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 82,543343 | 10/07/2025 | 1,87% | 30,24% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 228,021180 | 10/07/2025 | -0,05% | 30,24% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,564900 | 10/07/2025 | -8,01% | 30,24% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,710000 | 10/07/2025 | 3,81% | 30,23% | ** |
