| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,680000 | 13/08/2025 | 13,71% | 53,76% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,469900 | 13/08/2025 | 8,75% | 53,74% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 304,742550 | 13/08/2025 | 8,75% | 53,74% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 274,272052 | 13/08/2025 | 6,99% | 53,73% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 273,810947 | 13/08/2025 | 6,99% | 53,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,220000 | 13/08/2025 | 16,29% | 53,64% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 224,100000 | 13/08/2025 | 24,26% | 53,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 381,902445 | 13/08/2025 | 16,33% | 53,62% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,667321 | 13/08/2025 | 4,35% | 53,62% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,801127 | 13/08/2025 | 4,22% | 53,61% | ***** |
