| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.435,720000 | 23/07/2025 | -3,16% | 47,78% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,899019 | 23/07/2025 | -3,16% | 10,16% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,570000 | 23/07/2025 | -3,16% | -6,73% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,960000 | 23/07/2025 | -3,16% | 16,12% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 209,432031 | 23/07/2025 | -3,16% | 56,39% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,830000 | 23/07/2025 | -3,16% | -0,81% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,456837 | 23/07/2025 | -3,16% | 10,09% | ** |
| PICTET - WATER R EUR | UTILITIES | 437,660000 | 23/07/2025 | -3,16% | 10,21% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 348,422309 | 23/07/2025 | -3,16% | 21,28% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 255,446437 | 23/07/2025 | -3,16% | 31,93% | * |
