| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 310,000000 | 16/06/2025 | 2,61% | 33,80% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,370000 | 16/06/2025 | 16,09% | 33,80% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 88,440000 | 13/06/2025 | 16,08% | 33,80% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,725400 | 16/06/2025 | -6,44% | 33,79% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 17,908761 | 16/06/2025 | -11,01% | 33,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,770000 | 16/06/2025 | -8,66% | 33,79% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 99,003100 | 16/06/2025 | -5,50% | 33,79% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 278,520000 | 16/06/2025 | 12,81% | 33,79% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,717300 | 16/06/2025 | -6,44% | 33,78% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,153000 | 16/06/2025 | -0,78% | 33,78% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 431,987754 | 16/06/2025 | 4,39% | 33,78% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 28,899343 | 16/06/2025 | -1,94% | 33,77% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,340000 | 16/06/2025 | 5,60% | 33,77% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,112169 | 13/06/2025 | 2,39% | 33,77% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,859881 | 16/06/2025 | 7,78% | 33,76% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,410000 | 16/06/2025 | -6,67% | 33,76% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,064600 | 16/06/2025 | 3,34% | 33,75% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,379298 | 16/06/2025 | -8,18% | 33,74% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 161,425334 | 13/06/2025 | 6,56% | 33,74% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,104893 | 16/06/2025 | 4,56% | 33,74% | *** |
