| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 177,841346 | 13/08/2025 | 7,04% | 54,09% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,110000 | 13/08/2025 | 6,48% | 54,02% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,910000 | 13/08/2025 | 13,21% | 53,96% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 139,680642 | 13/08/2025 | 0,22% | 53,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,088750 | 13/08/2025 | 20,93% | 53,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,088750 | 13/08/2025 | 20,81% | 53,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 344,370000 | 13/08/2025 | 16,42% | 53,80% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,880000 | 13/08/2025 | 0,19% | 53,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 341,900000 | 13/08/2025 | 16,36% | 53,79% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 208,284092 | 13/08/2025 | 13,20% | 53,77% | ***** |
