| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 247,344747 | 12/06/2025 | -17,15% | 31,90% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,005865 | 12/06/2025 | -10,03% | 31,90% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 101,670950 | 12/06/2025 | 14,05% | 31,90% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,298608 | 12/06/2025 | -4,74% | 31,89% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,792805 | 11/06/2025 | 9,94% | 31,89% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 12,700000 | 12/06/2025 | 7,08% | 31,88% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,192513 | 12/06/2025 | -6,12% | 31,88% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,340000 | 12/06/2025 | -4,56% | 31,88% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,060204 | 12/06/2025 | 13,20% | 31,87% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 164,210000 | 12/06/2025 | 7,14% | 31,87% | ***** |
