| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,095995 | 10/09/2025 | 10,48% | 43,32% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,980000 | 10/09/2025 | 10,95% | 43,31% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,020000 | 10/09/2025 | 14,70% | 43,31% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,160000 | 10/09/2025 | 19,97% | 43,31% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.712,390000 | 09/09/2025 | 10,66% | 43,31% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 69,896800 | 10/09/2025 | 18,16% | 43,31% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 99,752285 | 10/09/2025 | -3,95% | 43,30% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,906381 | 10/09/2025 | -4,88% | 43,30% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,680000 | 10/09/2025 | 11,57% | 43,30% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,620142 | 10/09/2025 | 10,55% | 43,30% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,019988 | 10/09/2025 | -3,13% | 43,29% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,797688 | 10/09/2025 | 14,15% | 43,29% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 164,960000 | 09/09/2025 | 8,90% | 43,29% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 174,657641 | 10/09/2025 | 11,95% | 43,29% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,099850 | 10/09/2025 | 5,85% | 43,28% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 575,474844 | 10/09/2025 | -0,60% | 43,28% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,870000 | 10/09/2025 | 5,20% | 43,28% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,828906 | 10/09/2025 | 14,97% | 43,27% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,810000 | 10/09/2025 | 11,70% | 43,27% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,330000 | 10/09/2025 | -0,84% | 43,27% | **** |
