| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,170901 | 06/11/2025 | 14,99% | 67,12% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,483222 | 06/11/2025 | 17,51% | 67,11% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,518300 | 06/11/2025 | 9,38% | 67,10% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,772826 | 06/11/2025 | 4,66% | 67,09% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 261,180959 | 06/11/2025 | 1,05% | 67,09% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 171,357607 | 06/11/2025 | 17,40% | 67,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 128,773433 | 06/11/2025 | 8,37% | 67,08% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.562,789380 | 06/11/2025 | 12,11% | 67,07% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,001500 | 05/11/2025 | 28,64% | 67,06% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,674413 | 06/11/2025 | 9,11% | 67,06% | **** |
