| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,031928 | 09/07/2025 | 5,82% | 39,41% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.892,804290 | 09/07/2025 | -1,22% | 39,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,807500 | 09/07/2025 | 5,58% | 39,39% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,160882 | 09/07/2025 | 8,01% | 39,39% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,940000 | 09/07/2025 | 4,68% | 39,39% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 211,830000 | 09/07/2025 | 13,92% | 39,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 40,210000 | 09/07/2025 | -8,68% | 39,38% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,742134 | 09/07/2025 | 12,04% | 39,38% | ***** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.428,060000 | 08/07/2025 | 21,08% | 39,37% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,339203 | 09/07/2025 | -4,87% | 39,37% | ** |
