| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 206,270000 | 12/06/2025 | -6,93% | 31,87% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 214,010000 | 12/06/2025 | 1,51% | 31,87% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 210,410000 | 12/06/2025 | -12,71% | 31,86% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 113,886493 | 12/06/2025 | -6,60% | 31,85% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 317,783400 | 12/06/2025 | 3,49% | 31,85% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,464896 | 12/06/2025 | 0,13% | 31,85% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,077215 | 11/06/2025 | 3,44% | 31,85% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 249,944799 | 12/06/2025 | -8,53% | 31,84% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 176,660342 | 12/06/2025 | -3,06% | 31,84% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,770430 | 12/06/2025 | -1,42% | 31,84% | *** |
