| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 280,132700 | 26/06/2025 | -7,07% | 39,71% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,853014 | 26/06/2025 | -1,56% | 39,68% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 62,911757 | 26/06/2025 | -7,04% | 39,67% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 40,795212 | 26/06/2025 | -0,37% | 39,66% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,496366 | 26/06/2025 | 4,46% | 39,65% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 294,419300 | 26/06/2025 | -8,91% | 39,63% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,961091 | 26/06/2025 | -2,60% | 39,59% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 402,956221 | 26/06/2025 | -6,66% | 39,59% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 449,180000 | 25/06/2025 | 4,81% | 39,48% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,842240 | 26/06/2025 | 3,46% | 39,43% | ***** |
