| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,626243 | 26/06/2025 | -9,19% | 42,24% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 197,802480 | 26/06/2025 | -9,61% | 42,23% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 61,282599 | 26/06/2025 | -9,19% | 42,18% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 138,334196 | 25/06/2025 | -6,49% | 42,17% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 253,573216 | 26/06/2025 | -0,29% | 42,17% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,077811 | 26/06/2025 | -0,19% | 42,11% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,612655 | 26/06/2025 | 0,92% | 42,09% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,447969 | 26/06/2025 | 7,38% | 42,07% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,126977 | 26/06/2025 | -4,13% | 42,04% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,934974 | 26/06/2025 | 0,12% | 42,03% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,888499 | 26/06/2025 | -1,30% | 42,02% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,974810 | 26/06/2025 | -9,49% | 41,99% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,150000 | 26/06/2025 | 6,72% | 41,98% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,160000 | 26/06/2025 | 2,49% | 41,97% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,440000 | 26/06/2025 | 0,44% | 41,96% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,482257 | 26/06/2025 | -5,74% | 41,95% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,274904 | 26/06/2025 | -9,81% | 41,89% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,245832 | 26/06/2025 | -6,75% | 41,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 186,760398 | 26/06/2025 | 6,09% | 41,86% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 163,070885 | 26/06/2025 | -10,45% | 41,80% | ***** |
