| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,860000 | 06/06/2025 | 1,73% | 17,46% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 126,690000 | 06/06/2025 | 0,03% | 17,46% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,724564 | 06/06/2025 | 0,76% | 17,46% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,716607 | 05/06/2025 | 7,84% | 17,46% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,970000 | 06/06/2025 | -3,69% | 17,45% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 69,060000 | 06/06/2025 | 16,69% | 17,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 176,731156 | 05/06/2025 | -3,26% | 17,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,026378 | 06/06/2025 | -8,24% | 17,45% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,611603 | 06/06/2025 | -7,35% | 17,45% | ***** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.228,565176 | 05/06/2025 | -5,40% | 17,45% | **** |
