| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 167,194445 | 03/07/2025 | 11,06% | 99,49% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,442300 | 04/07/2025 | 11,05% | · | ND |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,510000 | 04/07/2025 | 11,05% | 54,86% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 16,980000 | 04/07/2025 | 11,05% | 105,07% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,042989 | 03/07/2025 | 11,05% | 53,78% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,680000 | 03/07/2025 | 11,05% | 49,33% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,620949 | 03/07/2025 | 11,05% | 26,32% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,735702 | 04/07/2025 | 11,04% | 54,84% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,940688 | 03/07/2025 | 11,04% | 11,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,430000 | 04/07/2025 | 11,04% | 28,99% | *** |
