| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,653708 | 13/05/2025 | -0,84% | 33,61% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 18,997480 | 13/05/2025 | 11,25% | 33,60% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 236,420000 | 13/05/2025 | -6,33% | 33,59% | ***** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,410000 | 12/05/2025 | -2,27% | 33,59% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,660000 | 13/05/2025 | 3,88% | 33,59% | *** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,324700 | 13/05/2025 | -0,60% | 33,59% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 583,910000 | 12/05/2025 | -8,19% | 33,58% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 103,958900 | 12/05/2025 | -4,50% | 33,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,140000 | 13/05/2025 | 3,45% | 33,57% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,840000 | 12/05/2025 | 8,06% | 33,57% | *** |
