| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 122,896127 | 07/05/2025 | -1,67% | 74,27% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 36,767016 | 08/05/2025 | 19,48% | 74,20% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,810000 | 08/05/2025 | -3,17% | 74,17% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 308,605000 | 07/05/2025 | 16,90% | 74,07% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,775516 | 08/05/2025 | -6,31% | 74,04% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 20,850000 | 08/05/2025 | 15,83% | 73,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,155262 | 08/05/2025 | -2,77% | 73,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 271,973400 | 08/05/2025 | 3,46% | 73,81% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 68,571700 | 08/05/2025 | 14,74% | 73,67% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 271,933699 | 08/05/2025 | -3,73% | 73,48% | **** |
