| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,093145 | 18/08/2025 | 13,00% | 53,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 224,940000 | 18/08/2025 | 14,87% | 53,74% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,090000 | 18/08/2025 | 4,02% | 53,73% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 139,854400 | 14/08/2025 | 15,97% | 53,72% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,510376 | 18/08/2025 | 21,85% | 53,61% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 207,976784 | 18/08/2025 | 19,70% | 53,60% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,645800 | 18/08/2025 | 13,81% | 53,51% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,040000 | 18/08/2025 | 6,01% | 53,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 324,680888 | 18/08/2025 | -6,61% | 53,39% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,020000 | 18/08/2025 | 16,64% | 53,38% | ***** |
