| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,810000 | 26/06/2025 | 12,38% | -15,91% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,916784 | 26/06/2025 | 12,38% | 43,41% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,176999 | 26/06/2025 | 12,37% | -9,40% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,530141 | 26/06/2025 | 12,37% | 33,21% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,146300 | 25/06/2025 | 12,37% | 20,28% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,048400 | 26/06/2025 | 12,36% | 34,85% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 34,963660 | 26/06/2025 | 12,35% | 33,03% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 103,787944 | 26/06/2025 | 12,35% | 12,02% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,390000 | 26/06/2025 | 12,35% | 92,71% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 466,190000 | 25/06/2025 | 12,35% | 50,87% | *** |
