| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,031476 | 05/06/2025 | 5,81% | 26,36% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,330000 | 05/06/2025 | 11,96% | 26,35% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 134,730000 | 05/06/2025 | 6,84% | 26,34% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 459,850000 | 05/06/2025 | -2,25% | 26,34% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,380000 | 05/06/2025 | 1,36% | 26,33% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,483193 | 05/06/2025 | 13,33% | 26,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,809008 | 05/06/2025 | -6,04% | 26,33% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 146,130000 | 05/06/2025 | 12,20% | 26,33% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,840000 | 05/06/2025 | 7,89% | 26,32% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 264,027488 | 05/06/2025 | -3,00% | 26,32% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,950000 | 05/06/2025 | 1,45% | 26,31% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 166,500000 | 05/06/2025 | 4,44% | 26,31% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 268,545916 | 05/06/2025 | 0,51% | 26,31% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,919986 | 05/06/2025 | -2,61% | 26,30% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,206326 | 05/06/2025 | 8,16% | 26,30% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,973600 | 05/06/2025 | 2,76% | 26,29% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,799620 | 05/06/2025 | 1,72% | 26,29% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,137000 | 03/06/2025 | -8,10% | 26,28% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 35,839700 | 05/06/2025 | -10,69% | 26,27% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 188,657095 | 05/06/2025 | -0,92% | 26,27% | ** |
