| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.898,850000 | 11/06/2025 | 10,53% | 39,86% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 286,786269 | 12/06/2025 | -9,29% | 39,82% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,160000 | 12/06/2025 | 4,58% | 39,78% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,898248 | 12/06/2025 | -0,01% | 39,76% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,995860 | 12/06/2025 | 2,56% | 39,74% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,780000 | 12/06/2025 | 14,09% | 39,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 143,024578 | 11/06/2025 | -4,13% | 39,70% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,056581 | 12/06/2025 | -17,91% | 39,68% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,703534 | 12/06/2025 | -10,47% | 39,67% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,174918 | 12/06/2025 | -1,46% | 39,66% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 168,500000 | 12/06/2025 | 0,76% | 39,63% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 188,785838 | 12/06/2025 | 10,76% | 39,63% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,490254 | 12/06/2025 | 1,31% | 39,60% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,135587 | 12/06/2025 | 7,12% | 39,58% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,796908 | 12/06/2025 | -1,59% | 39,56% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 467,450000 | 11/06/2025 | 9,07% | 39,55% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,984475 | 12/06/2025 | -3,85% | 39,47% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 167,868072 | 12/06/2025 | 3,58% | 39,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 270,731100 | 12/06/2025 | -3,99% | 39,45% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 310,678965 | 12/06/2025 | -4,13% | 39,45% | ***** |
