| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 141,697967 | 13/06/2025 | -8,37% | 44,48% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 460,730000 | 13/06/2025 | 7,50% | 44,42% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.067,304397 | 16/06/2025 | -8,72% | 44,39% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.177,889726 | 16/06/2025 | 8,27% | 44,35% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 188,794107 | 16/06/2025 | 10,76% | 44,34% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,230000 | 16/06/2025 | -7,24% | 44,32% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,420511 | 16/06/2025 | -1,95% | 44,31% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 150,984966 | 16/06/2025 | 3,35% | 44,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,292972 | 16/06/2025 | 1,04% | 44,22% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,129297 | 16/06/2025 | -0,02% | 44,22% | ***** |
