| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,235104 | 03/07/2025 | -4,78% | 36,92% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,390900 | 03/07/2025 | 1,84% | 36,91% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 106,221355 | 03/07/2025 | 19,57% | 36,91% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,540000 | 03/07/2025 | -6,36% | 36,91% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 104,480000 | 02/07/2025 | -4,82% | 36,90% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 123,153964 | 03/07/2025 | 22,24% | 36,90% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,921312 | 03/07/2025 | 8,36% | 36,90% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,381000 | 03/07/2025 | 6,48% | 36,88% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,361200 | 02/07/2025 | -3,80% | 36,88% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 15,700000 | 03/07/2025 | 12,79% | 36,88% | *** |
