| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 167,280000 | 17/07/2025 | -11,91% | 26,25% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,764265 | 16/07/2025 | -4,05% | 26,25% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 144,931700 | 17/07/2025 | 6,70% | 26,25% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 181,390000 | 17/07/2025 | 4,67% | 26,25% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 293,429852 | 17/07/2025 | -2,24% | 26,25% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,103000 | 17/07/2025 | 5,09% | 26,24% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,669920 | 17/07/2025 | 0,09% | 26,24% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,590000 | 17/07/2025 | 2,16% | 26,23% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,577200 | 17/07/2025 | 1,99% | 26,23% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 175,330000 | 17/07/2025 | 2,97% | 26,23% | **** |
