| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 361,220000 | 23/06/2025 | -7,88% | 37,61% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,314373 | 20/06/2025 | -1,32% | 37,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.967,240000 | 19/06/2025 | 6,49% | 37,59% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,910000 | 23/06/2025 | 5,46% | 37,59% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,143305 | 23/06/2025 | -2,38% | 37,59% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,927116 | 23/06/2025 | 16,01% | 37,59% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,305660 | 20/06/2025 | -8,99% | 37,59% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,331741 | 20/06/2025 | 13,58% | 37,58% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,503604 | 20/06/2025 | 2,15% | 37,58% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.509,380000 | 23/06/2025 | 2,76% | 37,58% | *** |
