| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 278,130000 | 03/07/2025 | 9,41% | 38,34% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 108,060000 | 03/07/2025 | 15,49% | 38,34% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,296045 | 03/07/2025 | -2,41% | 38,34% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,965100 | 02/07/2025 | -1,93% | 38,34% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,534241 | 02/07/2025 | -5,41% | 38,34% | ***** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 40,960788 | 03/07/2025 | -6,06% | 38,33% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 375,420000 | 03/07/2025 | 4,05% | 38,33% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 120,336106 | 03/07/2025 | -1,09% | 38,33% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,289085 | 03/07/2025 | 0,85% | 38,33% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 234,523120 | 03/07/2025 | 7,66% | 38,32% | **** |
