| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,242440 | 18/08/2025 | 4,56% | 71,68% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 126,418550 | 18/08/2025 | 12,31% | 71,66% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.510,951745 | 18/08/2025 | 3,29% | 71,46% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 363,299923 | 18/08/2025 | 9,82% | 71,32% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,642765 | 18/08/2025 | 4,51% | 71,28% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 247,554185 | 18/08/2025 | -2,09% | 71,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,410485 | 18/08/2025 | 26,82% | 71,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 44,430000 | 18/08/2025 | 12,37% | 71,08% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,926000 | 18/08/2025 | 26,54% | 71,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 341,150000 | 18/08/2025 | -2,28% | 71,05% | ***** |
