| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 217,406676 | 12/06/2025 | -12,47% | 39,39% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 507,245127 | 12/06/2025 | -7,70% | 39,33% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 161,523978 | 12/06/2025 | -11,30% | 39,32% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,415300 | 12/06/2025 | 8,79% | 39,30% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,344747 | 12/06/2025 | 0,57% | 39,27% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,450000 | 12/06/2025 | 8,08% | 39,25% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 238,433673 | 12/06/2025 | -0,92% | 39,25% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,563000 | 12/06/2025 | 14,98% | 39,23% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,880000 | 12/06/2025 | 6,89% | 39,21% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,996205 | 12/06/2025 | -2,33% | 39,19% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,985165 | 12/06/2025 | -2,33% | 39,19% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 116,004334 | 12/06/2025 | 4,52% | 39,19% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,596400 | 12/06/2025 | 0,60% | 39,19% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,352251 | 12/06/2025 | 7,12% | 39,16% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 107,718435 | 12/06/2025 | -10,53% | 39,14% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,898614 | 11/06/2025 | 3,44% | 39,13% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 237,967914 | 12/06/2025 | 7,93% | 38,99% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,010390 | 12/06/2025 | 7,67% | 38,98% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 339,220000 | 12/06/2025 | 0,14% | 38,97% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 159,502070 | 12/06/2025 | -11,35% | 38,97% | ***** |
