| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,401600 | 04/11/2025 | 8,07% | 57,48% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,861300 | 06/11/2025 | 9,21% | 57,48% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,948409 | 06/11/2025 | -0,06% | 57,47% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,963236 | 06/11/2025 | -5,49% | 57,47% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 223,471777 | 06/11/2025 | 62,19% | 57,47% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,607994 | 06/11/2025 | 18,85% | 57,47% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 496,810000 | 06/11/2025 | 2,72% | 57,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,725000 | 06/11/2025 | 3,49% | 57,46% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 337,100000 | 06/11/2025 | -1,02% | 57,46% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,472037 | 06/11/2025 | -5,50% | 57,45% | ** |
