| 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% | ***** |
