| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 199,617480 | 10/07/2025 | 8,49% | 56,19% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 272,131160 | 10/07/2025 | 9,68% | 56,19% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 241,296000 | 10/07/2025 | 13,62% | 56,18% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,430000 | 10/07/2025 | 13,62% | 56,18% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 502,665386 | 10/07/2025 | -0,87% | 56,18% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 257,793151 | 10/07/2025 | -5,40% | 56,16% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,094030 | 10/07/2025 | -2,90% | 56,16% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 273.148,240000 | 09/07/2025 | 0,67% | 56,14% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 413,940000 | 10/07/2025 | 1,54% | 56,12% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,981000 | 10/07/2025 | 18,15% | 56,09% | *** |
