| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,640000 | 26/06/2025 | -7,43% | 36,13% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 15,967288 | 26/06/2025 | -3,88% | 36,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,077811 | 26/06/2025 | -1,98% | 36,11% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 244,550000 | 26/06/2025 | 2,06% | 36,11% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 178,540000 | 26/06/2025 | 4,05% | 36,11% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,495200 | 26/06/2025 | 11,98% | 36,10% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 23,940000 | 26/06/2025 | 6,07% | 36,10% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,900000 | 26/06/2025 | -4,31% | 36,10% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,786233 | 26/06/2025 | -3,99% | 36,10% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 137,558187 | 26/06/2025 | -0,58% | 36,10% | ** |
