| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,555215 | 09/06/2025 | 7,92% | 37,46% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 160,377615 | 09/06/2025 | 6,78% | 37,35% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 960,110000 | 10/06/2025 | -7,01% | 37,35% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,763900 | 09/06/2025 | 3,55% | 37,34% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 123,800000 | 09/06/2025 | 3,31% | 37,34% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,983201 | 10/06/2025 | 14,05% | 37,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,303526 | 10/06/2025 | 7,05% | 37,15% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 97,020000 | 10/06/2025 | -1,72% | 37,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 124,866568 | 10/06/2025 | -4,67% | 37,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 213,703736 | 10/06/2025 | -3,54% | 37,13% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.299,623138 | 09/06/2025 | 0,59% | 37,10% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 68,326030 | 09/06/2025 | -10,22% | 37,07% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,814036 | 10/06/2025 | 5,33% | 37,04% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 278,646951 | 10/06/2025 | -7,90% | 37,00% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 182,690087 | 10/06/2025 | 10,93% | 37,00% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,509202 | 09/06/2025 | -5,10% | 36,99% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,226506 | 10/06/2025 | 34,44% | 36,90% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,380900 | 09/06/2025 | 7,58% | 36,85% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,288477 | 10/06/2025 | -7,60% | 36,85% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 407,419722 | 10/06/2025 | 5,72% | 36,82% | ***** |
