| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,930000 | 08/07/2025 | 10,37% | 39,25% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,630000 | 08/07/2025 | 16,94% | 39,25% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,585748 | 07/07/2025 | 9,13% | 39,25% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 372,545100 | 08/07/2025 | -5,38% | 39,25% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 165,130568 | 08/07/2025 | -3,61% | 39,25% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,260000 | 08/07/2025 | -3,02% | 39,24% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 46,842465 | 08/07/2025 | -3,73% | 39,24% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 110,590459 | 08/07/2025 | 3,24% | 39,23% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,315667 | 08/07/2025 | 4,32% | 39,23% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 339,836150 | 08/07/2025 | -7,21% | 39,22% | *** |
