| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 204,160900 | 08/07/2025 | 2,97% | 47,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,810000 | 08/07/2025 | 6,77% | 47,34% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 98,880000 | 08/07/2025 | 8,43% | 47,34% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 266,810000 | 08/07/2025 | -4,99% | 47,32% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 132,173600 | 08/07/2025 | 1,99% | 47,32% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 33,839203 | 08/07/2025 | 9,48% | 47,31% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,183000 | 07/07/2025 | 15,71% | 47,31% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,454139 | 08/07/2025 | -0,90% | 47,30% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.494,820000 | 07/07/2025 | 7,53% | 47,27% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 308,610000 | 08/07/2025 | 12,14% | 47,26% | *** |
