| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,631255 | 10/07/2025 | 21,15% | 55,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,321888 | 10/07/2025 | 13,64% | 55,78% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,270000 | 10/07/2025 | -0,49% | 55,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,487061 | 10/07/2025 | -8,25% | 55,76% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 36,107268 | 10/07/2025 | 3,93% | 55,75% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 190,171663 | 10/07/2025 | 3,93% | 55,75% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 285,414856 | 10/07/2025 | 1,43% | 55,74% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 185,370228 | 10/07/2025 | 9,29% | 55,73% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,412187 | 10/07/2025 | 1,26% | 55,73% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,920000 | 10/07/2025 | 13,13% | 55,71% | *** |
