| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 221,319098 | 03/06/2026 | 35,44% | 80,91% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 147,780000 | 03/06/2026 | 16,48% | 80,88% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,692919 | 03/06/2026 | 5,82% | 80,86% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,078700 | 03/06/2026 | 8,99% | 80,72% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 299,723747 | 03/06/2026 | 20,31% | 80,71% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,200189 | 03/06/2026 | 20,61% | 80,70% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 254,226493 | 03/06/2026 | 25,56% | 80,69% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 350.303,490000 | 27/05/2026 | 14,90% | 80,67% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 128,050000 | 03/06/2026 | 13,80% | 80,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,994800 | 03/06/2026 | 8,97% | 80,47% | ***** |
