| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 148,550000 | 07/07/2025 | 2,54% | 23,73% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 126,860000 | 07/07/2025 | 0,31% | 23,73% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,556858 | 04/07/2025 | 6,26% | 23,73% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 133,736357 | 07/07/2025 | 7,49% | 23,73% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 289,317064 | 07/07/2025 | 4,65% | 23,73% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 407,490000 | 07/07/2025 | -1,05% | 23,72% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 195,910000 | 07/07/2025 | -9,97% | 23,72% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,101000 | 07/07/2025 | 2,70% | 23,72% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,870000 | 04/07/2025 | -3,17% | 23,72% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,890518 | 07/07/2025 | -8,10% | 23,71% | ** |
