| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 303,830697 | 26/06/2025 | -2,77% | 36,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 447,760000 | 26/06/2025 | -3,21% | 36,35% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 206,690000 | 26/06/2025 | -2,60% | 36,34% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 176,938863 | 26/06/2025 | 2,56% | 36,34% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 98,264215 | 26/06/2025 | -4,07% | 36,34% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,640000 | 26/06/2025 | 7,81% | 36,31% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 750,230000 | 26/06/2025 | 10,29% | 36,31% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 236,041043 | 26/06/2025 | -1,45% | 36,30% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,194015 | 26/06/2025 | -25,40% | 36,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,690685 | 26/06/2025 | 2,69% | 36,29% | **** |
