| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 183,074132 | 16/06/2025 | -4,00% | 44,75% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,061517 | 16/06/2025 | 6,46% | 44,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,909279 | 16/06/2025 | 3,27% | 44,72% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,359772 | 16/06/2025 | 7,17% | 44,71% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,550000 | 16/06/2025 | -2,08% | 44,71% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,442025 | 16/06/2025 | 2,22% | 44,67% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 148,038707 | 16/06/2025 | 0,80% | 44,65% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 183,370000 | 11/06/2025 | 2,33% | 44,63% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,482181 | 16/06/2025 | -10,35% | 44,53% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,980301 | 16/06/2025 | -5,12% | 44,52% | ***** |
