| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 150,984966 | 16/06/2025 | 3,35% | 47,03% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,381890 | 16/06/2025 | -6,31% | 46,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 190,569156 | 17/06/2025 | 10,70% | 46,99% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,385201 | 17/06/2025 | -11,04% | 46,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 236,281120 | 17/06/2025 | -1,62% | 46,95% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,308100 | 16/06/2025 | 6,76% | 46,91% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,937000 | 10/06/2025 | 14,24% | 46,88% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,123600 | 17/06/2025 | 9,17% | 46,88% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 221,730000 | 17/06/2025 | -0,34% | 46,74% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,614108 | 17/06/2025 | -10,96% | 46,74% | ***** |
