| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,297147 | 06/11/2025 | 10,01% | 58,63% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,250000 | 06/11/2025 | 10,33% | 58,63% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,210000 | 06/11/2025 | 34,34% | 58,63% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 267,705552 | 06/11/2025 | 9,31% | 58,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 110,674933 | 06/11/2025 | 3,12% | 58,61% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 146,266968 | 05/11/2025 | 9,78% | 58,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 25,820000 | 06/11/2025 | 19,32% | 58,60% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,969739 | 06/11/2025 | 8,86% | 58,60% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 186,707708 | 06/11/2025 | 8,98% | 58,59% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.114,046649 | 06/11/2025 | 2,06% | 58,58% | ** |
