| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 319,160700 | 09/05/2025 | 4,41% | 41,43% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 305,828742 | 09/05/2025 | -4,01% | 41,43% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,023124 | 08/05/2025 | 1,97% | 41,42% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 31,480000 | 09/05/2025 | 9,38% | 41,42% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 136,579275 | 09/05/2025 | -2,64% | 41,41% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 47,894302 | 09/05/2025 | -1,60% | 41,40% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 59,130000 | 08/05/2025 | 4,19% | 41,39% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 419,042800 | 09/05/2025 | -0,09% | 41,39% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 69,800000 | 07/05/2025 | 6,89% | 41,38% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,230563 | 08/05/2025 | 11,19% | 41,38% | ** |
