| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,928547 | 04/09/2025 | 16,90% | 61,33% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,584957 | 04/09/2025 | 15,29% | 61,33% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 308,150000 | 04/09/2025 | 15,43% | 61,31% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 245,940000 | 04/09/2025 | 4,02% | 61,30% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,749662 | 04/09/2025 | 13,29% | 61,25% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,932000 | 04/09/2025 | 3,32% | 61,23% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,460000 | 04/09/2025 | -4,24% | 61,18% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 303,803555 | 04/09/2025 | 1,14% | 61,18% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,110000 | 04/09/2025 | -4,25% | 61,16% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 224,491547 | 03/09/2025 | -2,55% | 61,16% | *** |
