| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 91,423946 | 07/08/2025 | 9,98% | -5,33% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,705350 | 06/08/2025 | 9,97% | 35,37% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 156,519720 | 07/08/2025 | 9,97% | 24,48% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 144,808039 | 07/08/2025 | 9,97% | 35,55% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 101,000000 | 07/08/2025 | 9,97% | 17,03% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.210,853634 | 07/08/2025 | 9,97% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 155,079000 | 07/08/2025 | 9,96% | 45,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 209,954479 | 07/08/2025 | 9,96% | 40,16% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 88,009963 | 07/08/2025 | 9,96% | -2,18% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,325077 | 07/08/2025 | 9,96% | · | ND |
