| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 298,466900 | 11/06/2025 | -7,66% | 37,99% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,625777 | 10/06/2025 | 8,31% | 37,96% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,738651 | 11/06/2025 | -2,96% | 37,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,446165 | 11/06/2025 | 7,25% | 37,94% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 164,530000 | 11/06/2025 | 1,09% | 37,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 214,890580 | 11/06/2025 | -3,01% | 37,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,960000 | 11/06/2025 | 3,70% | 37,87% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 178,982772 | 11/06/2025 | 12,14% | 37,86% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 72,550000 | 10/06/2025 | -10,43% | 37,77% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,974500 | 10/06/2025 | 3,87% | 37,76% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 160,847905 | 10/06/2025 | 7,09% | 37,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 186,691836 | 11/06/2025 | 6,05% | 37,67% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 106,306306 | 11/06/2025 | -4,35% | 37,64% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,657975 | 10/06/2025 | -5,04% | 37,59% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,123852 | 11/06/2025 | 14,38% | 37,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,450000 | 11/06/2025 | 3,69% | 37,55% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 123,980000 | 10/06/2025 | 3,46% | 37,54% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,171521 | 11/06/2025 | -1,72% | 37,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 212,275868 | 11/06/2025 | -3,05% | 37,47% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 183,190676 | 11/06/2025 | 11,23% | 37,38% | ***** |
