| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 96,430000 | 12/06/2025 | -2,32% | 36,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 181,752803 | 12/06/2025 | 10,36% | 36,30% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,433395 | 11/06/2025 | -4,09% | 36,28% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,428670 | 12/06/2025 | 5,95% | 36,27% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 275,694325 | 12/06/2025 | -8,61% | 36,27% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,215976 | 12/06/2025 | 33,80% | 36,25% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,511644 | 12/06/2025 | 1,77% | 36,23% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,363464 | 12/06/2025 | 1,86% | 36,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,655246 | 12/06/2025 | 5,41% | 36,17% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 206,770743 | 12/06/2025 | -7,50% | 36,16% | ***** |
