| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,396060 | 17/07/2025 | -0,76% | 31,19% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 348,389326 | 17/07/2025 | -1,18% | 31,19% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,282408 | 17/07/2025 | 6,51% | 31,19% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,029018 | 17/07/2025 | -4,01% | 31,19% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 73,270000 | 17/07/2025 | 2,71% | 31,17% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 202,366353 | 17/07/2025 | 3,95% | 31,17% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 354,700717 | 17/07/2025 | 0,40% | 31,17% | ***** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,841920 | 17/07/2025 | 6,92% | 31,16% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 154,570000 | 17/07/2025 | 4,07% | 31,16% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,140000 | 17/07/2025 | 8,26% | 31,16% | ** |
