| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,410000 | 19/08/2025 | 13,71% | 64,63% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,884288 | 19/08/2025 | 10,98% | 64,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,393100 | 19/08/2025 | 23,43% | 64,59% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 361,781000 | 19/08/2025 | 7,84% | 64,57% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,000000 | 19/08/2025 | 12,53% | 64,47% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.929,801520 | 19/08/2025 | 8,79% | 64,35% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,780000 | 19/08/2025 | 15,62% | 64,35% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,667351 | 19/08/2025 | 3,56% | 64,31% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,676768 | 19/08/2025 | 3,52% | 64,25% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,844516 | 19/08/2025 | 21,08% | 64,24% | ***** |
