| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 36,240532 | 11/06/2025 | -1,20% | 36,90% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 68,221192 | 10/06/2025 | -10,35% | 36,86% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,475553 | 11/06/2025 | 8,09% | 36,85% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,831278 | 11/06/2025 | -1,26% | 36,85% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 134,831800 | 11/06/2025 | -3,22% | 36,85% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.295,187680 | 10/06/2025 | 0,40% | 36,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 154,050000 | 11/06/2025 | -1,74% | 36,76% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 139,726093 | 10/06/2025 | 6,98% | 36,71% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,468020 | 10/06/2025 | -5,30% | 36,70% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,702505 | 10/06/2025 | 8,17% | 36,69% | ***** |
