| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,314700 | 06/11/2025 | 14,95% | 67,24% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,905228 | 06/11/2025 | 1,20% | 67,24% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 33,022862 | 06/11/2025 | 19,13% | 67,23% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,537501 | 06/11/2025 | -3,92% | 67,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,937484 | 06/11/2025 | 5,66% | 67,19% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 211,930000 | 06/11/2025 | 22,79% | 67,19% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 200,630000 | 05/11/2025 | 8,71% | 67,18% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,800000 | 06/11/2025 | 9,81% | 67,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,080050 | 06/11/2025 | 10,23% | 67,15% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 253,400000 | 05/11/2025 | 22,00% | 67,14% | ***** |
