| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 207,242890 | 21/08/2025 | 19,28% | 52,36% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,726310 | 19/08/2025 | 8,57% | 52,29% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 242,383366 | 21/08/2025 | 0,00% | 52,27% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,548000 | 21/08/2025 | 15,67% | 52,23% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 149,250000 | 21/08/2025 | 13,83% | 52,23% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 100,601426 | 21/08/2025 | -3,26% | 52,23% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,577369 | 21/08/2025 | 17,34% | 52,22% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,663545 | 21/08/2025 | -0,89% | 52,22% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,031662 | 21/08/2025 | 4,99% | 52,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,093940 | 21/08/2025 | 13,97% | 52,20% | ***** |
