| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 42,631894 | 26/06/2025 | -2,70% | 42,57% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,820864 | 26/06/2025 | 3,45% | 42,56% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,797293 | 25/06/2025 | 9,26% | 42,53% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 74,040000 | 26/06/2025 | -9,55% | 42,52% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 109,190000 | 26/06/2025 | -9,56% | 42,51% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,651100 | 25/06/2025 | 8,68% | 42,51% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,984283 | 25/06/2025 | 9,05% | 42,46% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,403249 | 26/06/2025 | 5,03% | 42,45% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 292,885508 | 26/06/2025 | 0,17% | 42,42% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,744478 | 26/06/2025 | -9,48% | 42,40% | ***** |
