| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 235,172594 | 23/06/2025 | 2,02% | 27,85% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,870951 | 20/06/2025 | -4,67% | 27,81% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,313070 | 20/06/2025 | 2,15% | 27,80% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,150000 | 19/06/2025 | 1,65% | 27,78% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 89,520000 | 19/06/2025 | 16,24% | 27,76% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,301483 | 19/06/2025 | 4,68% | 27,76% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,058600 | 19/06/2025 | 4,48% | 27,75% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 31,234884 | 19/06/2025 | 5,23% | 27,70% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,859833 | 23/06/2025 | -12,04% | 27,68% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,977685 | 23/06/2025 | -11,07% | 27,67% | ***** |
