| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,697359 | 13/06/2025 | 3,36% | 23,66% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 90,300000 | 13/06/2025 | -0,28% | 23,66% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,298471 | 13/06/2025 | -0,67% | 23,66% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,217270 | 13/06/2025 | -7,70% | 23,66% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 117,790000 | 13/06/2025 | 3,85% | 23,66% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,900988 | 13/06/2025 | 19,96% | 23,66% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 190,480000 | 13/06/2025 | 8,98% | 23,65% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 185,970000 | 12/06/2025 | 4,71% | 23,65% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 402,151675 | 13/06/2025 | -1,41% | 23,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,423905 | 13/06/2025 | 4,43% | 23,65% | ** |
