| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,260000 | 07/07/2025 | 4,40% | 27,86% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 179,867595 | 03/07/2025 | -3,25% | 27,86% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,167121 | 07/07/2025 | -0,28% | 27,85% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 158,660000 | 07/07/2025 | 8,58% | 27,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 95,036968 | 04/07/2025 | -6,80% | 27,85% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 154,620000 | 07/07/2025 | -4,00% | 27,85% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 99,420000 | 07/07/2025 | 4,17% | 27,84% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,036494 | 07/07/2025 | -0,47% | 27,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 29,027063 | 07/07/2025 | -2,08% | 27,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,814423 | 07/07/2025 | 9,34% | 27,83% | **** |
