| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 230,300000 | 17/07/2025 | -2,41% | 30,30% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,010000 | 17/07/2025 | 1,08% | 30,29% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,318521 | 16/07/2025 | 13,79% | 30,29% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 143,613170 | 16/07/2025 | 6,15% | 30,29% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 54,892478 | 17/07/2025 | 4,60% | 30,29% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,119959 | 17/07/2025 | -3,89% | 30,29% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,450000 | 17/07/2025 | 5,60% | 30,28% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,230000 | 17/07/2025 | 8,46% | 30,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 138,774351 | 17/07/2025 | -4,79% | 30,28% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,420000 | 17/07/2025 | 6,90% | 30,27% | ** |
