| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,610000 | 26/06/2025 | -14,00% | 46,19% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 88,000000 | 26/06/2025 | -9,19% | 46,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,246816 | 26/06/2025 | -3,50% | 46,18% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 62,112014 | 26/06/2025 | 1,40% | 46,17% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 209,500000 | 26/06/2025 | 7,95% | 46,16% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,554083 | 26/06/2025 | -9,39% | 46,16% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 155,228730 | 26/06/2025 | 1,86% | 46,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 136,446200 | 26/06/2025 | -3,49% | 46,07% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,369560 | 26/06/2025 | -4,03% | 46,05% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,201796 | 26/06/2025 | -6,72% | 46,05% | ***** |
