| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,620000 | 03/10/2025 | -0,58% | 80,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,331194 | 03/10/2025 | 26,17% | 80,96% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 261,283450 | 03/10/2025 | 35,12% | 80,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,828788 | 03/10/2025 | 26,01% | 80,95% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 127,887950 | 03/10/2025 | 17,69% | 80,93% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,622635 | 03/10/2025 | 4,89% | 80,91% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,152324 | 03/10/2025 | 21,55% | 80,90% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 243,993009 | 03/10/2025 | 17,74% | 80,89% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,586576 | 03/10/2025 | 24,04% | 80,87% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.479,851371 | 03/10/2025 | 6,60% | 80,86% | ***** |
