| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 154,234949 | 12/06/2025 | 1,21% | 40,94% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,777212 | 12/06/2025 | 1,55% | 40,93% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 363,278400 | 12/06/2025 | -7,73% | 40,93% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,548560 | 12/06/2025 | -10,28% | 40,89% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.267,051923 | 12/06/2025 | -2,66% | 40,87% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 184,110000 | 12/06/2025 | 11,87% | 40,85% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,582260 | 12/06/2025 | -10,29% | 40,83% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 197,852337 | 12/06/2025 | -2,67% | 40,80% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,154908 | 12/06/2025 | -17,81% | 40,76% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 62,503450 | 12/06/2025 | -6,03% | 40,76% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 673,963457 | 12/06/2025 | -10,54% | 40,72% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,640935 | 12/06/2025 | 0,72% | 40,69% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 268,730000 | 12/06/2025 | -4,17% | 40,67% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,275660 | 12/06/2025 | 4,72% | 40,66% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,247197 | 12/06/2025 | 14,32% | 40,66% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 190,877264 | 12/06/2025 | 10,88% | 40,63% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,179921 | 12/06/2025 | 4,59% | 40,59% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,894859 | 12/06/2025 | -4,79% | 40,58% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 170,820000 | 12/06/2025 | 0,99% | 40,57% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 278,024400 | 12/06/2025 | -7,77% | 40,55% | ***** |
