| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 204,309534 | 26/06/2025 | -6,57% | 40,17% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,842843 | 26/06/2025 | -0,34% | 40,11% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 366,046000 | 26/06/2025 | -7,03% | 40,09% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,674647 | 26/06/2025 | -3,19% | 40,08% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,386490 | 26/06/2025 | 1,10% | 40,01% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,460453 | 26/06/2025 | -6,62% | 39,97% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,932045 | 26/06/2025 | -3,50% | 39,94% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,191782 | 26/06/2025 | 14,59% | 39,83% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,806093 | 26/06/2025 | 5,03% | 39,74% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 294,431894 | 26/06/2025 | -8,95% | 39,72% | ***** |
