| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 329,766886 | 13/08/2025 | -3,19% | 66,22% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,523100 | 13/08/2025 | 9,60% | 66,14% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,819657 | 13/08/2025 | 7,05% | 65,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,321834 | 13/08/2025 | 9,17% | 65,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 266,612586 | 13/08/2025 | 26,57% | 65,75% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,479330 | 13/08/2025 | 10,04% | 65,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,505580 | 13/08/2025 | 9,09% | 65,63% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 265,363689 | 13/08/2025 | 30,00% | 65,61% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,217488 | 13/08/2025 | -6,11% | 65,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,360000 | 13/08/2025 | -5,96% | 65,58% | ***** |
