| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 253,942622 | 10/07/2025 | 23,18% | 64,11% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,009200 | 09/07/2025 | 2,55% | 64,07% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,080000 | 10/07/2025 | 11,78% | 64,06% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,754867 | 10/07/2025 | 20,11% | 64,03% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 549,346656 | 10/07/2025 | -7,01% | 64,01% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,012640 | 10/07/2025 | -5,97% | 63,99% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 14,518746 | 10/07/2025 | 3,17% | 63,95% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 283,610000 | 10/07/2025 | 12,06% | 63,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 40,160000 | 10/07/2025 | 1,57% | 63,92% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,174823 | 10/07/2025 | -5,86% | 63,89% | ***** |
