| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,520000 | 27/06/2025 | 7,48% | 44,08% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 115,487355 | 27/06/2025 | -0,78% | 44,05% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 547,014100 | 27/06/2025 | -3,81% | 44,03% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 337,770000 | 27/06/2025 | -3,71% | 44,00% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 128,007519 | 27/06/2025 | -16,64% | 44,00% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 165,760000 | 27/06/2025 | 1,84% | 43,99% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,448052 | 27/06/2025 | 7,83% | 43,96% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,849689 | 27/06/2025 | 1,28% | 43,96% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,743378 | 27/06/2025 | -9,50% | 43,95% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 148,051948 | 27/06/2025 | 1,34% | 43,91% | ***** |
