| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,293945 | 16/06/2026 | 19,75% | 79,76% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.682,447818 | 16/06/2026 | 25,65% | 79,67% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.075,021563 | 16/06/2026 | 10,69% | 79,65% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 331,130000 | 15/06/2026 | 12,64% | 79,53% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 321,620000 | 16/06/2026 | 12,88% | 79,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,716252 | 16/06/2026 | 16,71% | 79,49% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 221,606003 | 16/06/2026 | 35,61% | 79,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,820000 | 16/06/2026 | 17,30% | 79,13% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 356.645,210000 | 15/06/2026 | 16,98% | 79,13% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 202,180000 | 16/06/2026 | 29,16% | 79,05% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 242,760000 | 16/06/2026 | 31,14% | 79,05% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 242,270000 | 16/06/2026 | 31,12% | 78,89% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 244,220000 | 16/06/2026 | 35,41% | 78,55% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 84,784544 | 16/06/2026 | 29,84% | 78,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 298,921856 | 16/06/2026 | 11,05% | 78,46% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 246,900000 | 15/06/2026 | 16,89% | 78,36% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 211,090000 | 15/06/2026 | 17,48% | 78,30% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 116,727768 | 16/06/2026 | 11,02% | 78,27% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 144,070000 | 15/06/2026 | 26,47% | 78,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 178,453300 | 16/06/2026 | 10,91% | 78,13% | ***** |
