| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 194,294987 | 10/07/2025 | -8,56% | 44,84% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,681783 | 10/07/2025 | -4,28% | 44,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 213,420000 | 10/07/2025 | -4,44% | 44,83% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 264,960000 | 10/07/2025 | 12,35% | 44,82% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 99,269246 | 10/07/2025 | 16,94% | 44,81% | * |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 288,121787 | 10/07/2025 | -1,66% | 44,81% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,280000 | 10/07/2025 | 8,19% | 44,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 77,914425 | 10/07/2025 | -3,05% | 44,79% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 187,480000 | 10/07/2025 | 26,00% | 44,78% | ***** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,058929 | 10/07/2025 | 0,12% | 44,78% | **** |
