| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,670000 | 23/07/2025 | -11,23% | 28,53% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,390000 | 23/07/2025 | 9,03% | 28,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,480000 | 23/07/2025 | 0,08% | 28,53% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,020000 | 22/07/2025 | 2,87% | 28,53% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,170000 | 23/07/2025 | -11,23% | 28,52% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,892095 | 23/07/2025 | 2,80% | 28,51% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 501,457104 | 23/07/2025 | 1,41% | 28,51% | ***** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 133,100000 | 23/07/2025 | 7,09% | 28,51% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.681,360000 | 23/07/2025 | 8,58% | 28,51% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,310476 | 23/07/2025 | -2,01% | 28,50% | *** |
