| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,387872 | 19/06/2025 | 0,33% | 30,88% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,381425 | 19/06/2025 | 1,84% | 30,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 262,300000 | 19/06/2025 | 1,51% | 30,84% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 160,855550 | 19/06/2025 | 0,40% | 30,82% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,540000 | 19/06/2025 | -0,85% | 30,81% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 114,990000 | 19/06/2025 | -5,21% | 30,77% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 104,800488 | 19/06/2025 | 17,97% | 30,76% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 131,336462 | 18/06/2025 | 0,72% | 30,75% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,539103 | 18/06/2025 | -11,49% | 30,73% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,920000 | 18/06/2025 | 7,66% | 30,73% | ***** |
