| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 211,991290 | 08/05/2025 | 19,83% | 63,15% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 122,835500 | 08/05/2025 | 1,85% | 63,15% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 78,200972 | 12/05/2025 | -9,95% | 63,14% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 530,749145 | 12/05/2025 | -9,95% | 63,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 41,990000 | 12/05/2025 | -1,78% | 63,13% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 140,167477 | 12/05/2025 | 9,35% | 63,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,213938 | 12/05/2025 | 9,79% | 63,09% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 200,540249 | 12/05/2025 | -7,27% | 63,08% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 858,517918 | 12/05/2025 | -8,57% | 63,08% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,686700 | 11/05/2025 | 11,16% | 63,07% | ***** |
