| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 88,510000 | 01/07/2025 | 8,84% | 28,91% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 91,960000 | 01/07/2025 | 8,84% | 16,38% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,911000 | 01/07/2025 | 8,84% | 27,29% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,096339 | 30/06/2025 | 8,84% | 31,05% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 354,851000 | 30/06/2025 | 8,84% | 58,97% | **** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 124,409785 | 25/06/2025 | 8,84% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,820000 | 01/07/2025 | 8,83% | 23,43% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 259,741000 | 30/06/2025 | 8,83% | 40,71% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,980000 | 01/07/2025 | 8,83% | 107,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 101,250000 | 01/07/2025 | 8,82% | 26,52% | **** |
