| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.810,090000 | 09/07/2025 | 2,38% | 34,14% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 458,441600 | 10/07/2025 | -11,73% | 34,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,930000 | 10/07/2025 | -1,35% | 34,13% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 189,200649 | 10/07/2025 | 7,28% | 34,13% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,821058 | 10/07/2025 | -1,25% | 34,13% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,803350 | 08/07/2025 | 0,29% | 34,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 113,014358 | 10/07/2025 | -1,40% | 34,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,521052 | 10/07/2025 | -1,93% | 34,12% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,913229 | 10/07/2025 | -10,03% | 34,12% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 201,893928 | 10/07/2025 | 3,02% | 34,12% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,625160 | 10/07/2025 | 3,73% | 34,12% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 209,140000 | 09/07/2025 | -5,63% | 34,11% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,350000 | 10/07/2025 | -2,43% | 34,11% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,359774 | 10/07/2025 | 2,61% | 34,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.658,900000 | 09/07/2025 | 8,12% | 34,10% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,140000 | 10/07/2025 | 11,37% | 34,10% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,985468 | 09/07/2025 | -4,75% | 34,10% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 110,240000 | 10/07/2025 | 2,71% | 34,10% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,519628 | 10/07/2025 | -2,51% | 34,10% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 127,807669 | 10/07/2025 | 1,78% | 34,09% | * |
