| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 205,029518 | 29/07/2025 | 8,67% | 36,56% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,474551 | 29/07/2025 | 8,66% | 25,00% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,290000 | 29/07/2025 | 8,66% | -9,37% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 433,160000 | 29/07/2025 | 8,66% | 69,20% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.643,350000 | 28/07/2025 | 8,66% | 13,22% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 458,240913 | 29/07/2025 | 8,66% | 20,78% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,580000 | 29/07/2025 | 8,66% | 26,64% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 167,935700 | 28/07/2025 | 8,66% | 75,01% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 186,396504 | 28/07/2025 | 8,66% | 71,65% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,931800 | 29/07/2025 | 8,66% | · | ND |
