| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 215,053696 | 13/06/2025 | -3,92% | 40,94% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,870000 | 13/06/2025 | 3,87% | 40,92% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.276,997915 | 13/06/2025 | -10,33% | 40,92% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,010000 | 13/06/2025 | 4,00% | 40,90% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 185,892981 | 13/06/2025 | -4,09% | 40,89% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 115,721090 | 13/06/2025 | 4,26% | 40,88% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,280000 | 13/06/2025 | 6,01% | 40,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 88,622657 | 13/06/2025 | -4,18% | 40,80% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 161,551338 | 13/06/2025 | -11,28% | 40,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 215,133316 | 13/06/2025 | -4,01% | 40,75% | ***** |
