| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 135,464300 | 13/06/2025 | -4,18% | 40,72% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 107,136978 | 13/06/2025 | -11,01% | 40,70% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,640000 | 13/06/2025 | -11,26% | 40,67% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 255,038221 | 13/06/2025 | 5,02% | 40,66% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 226,889072 | 13/06/2025 | -4,17% | 40,66% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,115179 | 13/06/2025 | 4,12% | 40,66% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,130000 | 13/06/2025 | -11,26% | 40,65% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 204,343294 | 13/06/2025 | 1,17% | 40,63% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 147,585129 | 13/06/2025 | 0,50% | 40,57% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 361,443781 | 13/06/2025 | -12,34% | 40,54% | ***** |
