| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 57,740000 | 06/06/2025 | -4,85% | 19,87% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 154,263430 | 06/06/2025 | -0,48% | 19,87% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 141,034005 | 09/06/2025 | 1,91% | 19,87% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 259,719544 | 09/06/2025 | 1,55% | 19,86% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,439410 | 05/06/2025 | -1,20% | 19,86% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,697485 | 06/06/2025 | 1,73% | 19,86% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 201,124967 | 06/06/2025 | -4,18% | 19,86% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 258,264537 | 06/06/2025 | 1,87% | 19,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,192025 | 06/06/2025 | 1,59% | 19,85% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,274100 | 09/06/2025 | 2,21% | 19,85% | **** |
