| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 135,243062 | 16/07/2025 | 3,72% | 31,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,133734 | 17/07/2025 | 0,60% | 31,11% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,708300 | 17/07/2025 | 6,17% | 31,11% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,888295 | 16/07/2025 | -6,21% | 31,11% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 229,337594 | 17/07/2025 | 0,52% | 31,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,860552 | 17/07/2025 | -1,48% | 31,10% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,605406 | 17/07/2025 | 1,04% | 31,10% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 257,950000 | 17/07/2025 | 3,73% | 31,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 88,543814 | 17/07/2025 | -5,76% | 31,09% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,041000 | 17/07/2025 | 1,51% | 31,08% | *** |
