| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,527148 | 26/06/2025 | 2,06% | 51,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,240274 | 26/06/2025 | -3,89% | 51,59% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,347584 | 26/06/2025 | -7,17% | 51,47% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 346,900385 | 26/06/2025 | 0,39% | 51,37% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 181,869175 | 26/06/2025 | -0,61% | 51,36% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,530141 | 26/06/2025 | -0,61% | 51,35% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.845,400000 | 26/06/2025 | -5,86% | 51,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,020000 | 26/06/2025 | -3,14% | 51,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,237281 | 26/06/2025 | -2,82% | 51,24% | ***** |
