| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 213,440000 | 01/07/2025 | 1,24% | 36,69% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 189,610000 | 01/07/2025 | 20,53% | 36,69% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,611551 | 01/07/2025 | -2,40% | 36,69% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,630000 | 01/07/2025 | 10,79% | 36,69% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 181,730991 | 01/07/2025 | -12,48% | 36,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,810000 | 01/07/2025 | 3,89% | 36,67% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,126996 | 01/07/2025 | -5,45% | 36,66% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.098,580000 | 30/06/2025 | 2,05% | 36,66% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 189,661090 | 01/07/2025 | 5,83% | 36,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,866296 | 01/07/2025 | -9,34% | 36,65% | ** |
