| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 272,776171 | 11/07/2025 | -2,12% | 45,43% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.104,780000 | 11/07/2025 | -2,17% | 45,42% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 49,197710 | 11/07/2025 | 12,87% | 45,42% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,620100 | 11/07/2025 | 5,94% | 45,40% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 172,738167 | 11/07/2025 | -4,96% | 45,40% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 203,110000 | 11/07/2025 | 2,39% | 45,40% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,924506 | 11/07/2025 | -1,71% | 45,40% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 701,694770 | 11/07/2025 | -7,88% | 45,39% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,500000 | 11/07/2025 | 5,28% | 45,37% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,279543 | 11/07/2025 | 13,97% | 45,37% | ** |
