| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 22,213100 | 01/08/2025 | 4,98% | 51,89% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 180,970000 | 04/08/2025 | 1,41% | 51,88% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 332,260441 | 04/08/2025 | 4,28% | 51,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 241,520000 | 01/08/2025 | 12,16% | 51,86% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 36,806744 | 04/08/2025 | 6,83% | 51,81% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 299,344574 | 04/08/2025 | 6,83% | 51,81% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 379,200000 | 04/08/2025 | 12,72% | 51,81% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,730000 | 04/08/2025 | 13,84% | 51,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,933825 | 04/08/2025 | 7,38% | 51,80% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 199,917864 | 04/08/2025 | 6,98% | 51,78% | *** |
