| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 61,292255 | 11/09/2025 | 11,03% | 24,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,360000 | 11/09/2025 | -2,44% | 24,81% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 302,220000 | 10/09/2025 | 5,45% | 24,81% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 684,200000 | 11/09/2025 | 0,67% | 24,81% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 102,680000 | 11/09/2025 | 7,60% | 24,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 155,390000 | 11/09/2025 | 4,03% | 24,81% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 136,823700 | 11/09/2025 | 10,34% | 24,81% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,328000 | 11/09/2025 | 4,23% | 24,80% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 171,465383 | 11/09/2025 | 2,44% | 24,80% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 47,299641 | 11/09/2025 | 3,13% | 24,80% | **** |
