| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,545532 | 26/06/2025 | -8,20% | 27,02% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 158,652883 | 26/06/2025 | 15,55% | 27,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 26/06/2025 | 4,39% | 27,02% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,900000 | 26/06/2025 | -7,39% | 27,02% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 143,180000 | 26/06/2025 | 5,17% | 27,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 169,396602 | 26/06/2025 | -0,13% | 27,01% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,783668 | 26/06/2025 | 2,49% | 27,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 98,512869 | 26/06/2025 | -8,27% | 27,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 91,650000 | 26/06/2025 | -5,79% | 26,99% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 79,978688 | 26/06/2025 | -1,34% | 26,99% | ** |
