| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,535074 | 08/07/2025 | 14,19% | 31,85% | ***** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,341355 | 08/07/2025 | 14,18% | -8,39% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 106,840000 | 08/07/2025 | 14,18% | 31,71% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 284,480000 | 08/07/2025 | 14,18% | 59,62% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 158,277500 | 08/07/2025 | 14,18% | 21,35% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,468600 | 08/07/2025 | 14,18% | · | ND |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 138,260000 | 08/07/2025 | 14,17% | 81,73% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,370000 | 08/07/2025 | 14,16% | 61,20% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,371277 | 07/07/2025 | 14,16% | 47,57% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 272,410000 | 08/07/2025 | 14,15% | 34,45% | *** |
