| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,434993 | 17/06/2025 | -11,14% | 45,66% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,037690 | 17/06/2025 | -13,54% | 45,65% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,347770 | 17/06/2025 | -0,47% | 45,63% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,009682 | 17/06/2025 | -18,55% | 45,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,478006 | 17/06/2025 | 1,16% | 45,59% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,400000 | 17/06/2025 | 6,75% | 45,48% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,117393 | 17/06/2025 | 0,33% | 45,45% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,581432 | 17/06/2025 | -2,53% | 45,44% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,119813 | 17/06/2025 | -2,53% | 45,44% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 249,956777 | 17/06/2025 | 2,68% | 45,44% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,779564 | 17/06/2025 | 4,13% | 45,43% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,051521 | 17/06/2025 | -0,14% | 45,40% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 381,910000 | 17/06/2025 | 8,90% | 45,31% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,556708 | 17/06/2025 | 0,83% | 45,25% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.175,815551 | 17/06/2025 | 8,17% | 45,25% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 142,110334 | 16/06/2025 | -8,10% | 45,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 203,630705 | 17/06/2025 | 0,82% | 45,13% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,270000 | 17/06/2025 | 7,12% | 45,11% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,467200 | 17/06/2025 | 13,69% | 45,10% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,757953 | 17/06/2025 | 2,64% | 45,03% | ***** |
