| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.183,418597 | 05/06/2025 | -5,40% | 42,91% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 270,110411 | 05/06/2025 | -7,65% | 42,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 273,514400 | 05/06/2025 | -3,01% | 42,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 485,170000 | 05/06/2025 | 15,17% | 42,83% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 244,309657 | 05/06/2025 | 18,51% | 42,75% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,160000 | 05/06/2025 | 7,71% | 42,74% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,590388 | 05/06/2025 | -9,25% | 42,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 314,055351 | 05/06/2025 | -3,09% | 42,71% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,631235 | 05/06/2025 | -1,34% | 42,65% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 300,393942 | 05/06/2025 | 7,28% | 42,63% | ***** |
