| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 45,806335 | 13/05/2025 | 10,34% | 56,16% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,090000 | 13/05/2025 | 4,09% | 56,16% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,130000 | 13/05/2025 | -2,79% | 56,15% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 192,152628 | 13/05/2025 | -6,04% | 56,15% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 463,840893 | 13/05/2025 | -8,07% | 56,14% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,125100 | 12/05/2025 | 0,94% | 56,09% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,633150 | 12/05/2025 | 18,95% | 56,08% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,378800 | 13/05/2025 | 2,21% | 56,06% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 217,170626 | 13/05/2025 | -7,49% | 56,05% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,180000 | 12/05/2025 | 2,18% | 56,03% | ***** |
