| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,629945 | 02/07/2025 | 8,86% | 35,48% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.295.501,200000 | 01/07/2025 | -0,59% | 35,47% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,700000 | 02/07/2025 | 2,56% | 35,46% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,530000 | 02/07/2025 | 14,01% | 35,46% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,830000 | 02/07/2025 | 8,39% | 35,46% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,514249 | 02/07/2025 | -6,19% | 35,45% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.779,285410 | 02/07/2025 | -6,27% | 35,44% | ***** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 162,130000 | 01/07/2025 | 6,41% | 35,44% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,550829 | 02/07/2025 | -5,63% | 35,44% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,034453 | 02/07/2025 | 0,98% | 35,43% | *** |
