| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 210,930000 | 12/06/2025 | -0,60% | 37,23% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,511989 | 12/06/2025 | -18,13% | 37,18% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,550000 | 12/06/2025 | -10,72% | 37,17% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,119890 | 12/06/2025 | -18,14% | 37,17% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 72,230000 | 11/06/2025 | -10,83% | 37,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 135,396800 | 12/06/2025 | -4,23% | 37,16% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 183,620838 | 12/06/2025 | -3,71% | 37,11% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,616500 | 12/06/2025 | 0,06% | 37,08% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,423600 | 11/06/2025 | 7,76% | 37,08% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,248381 | 12/06/2025 | 21,54% | 37,07% | ***** |
