| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,799000 | 23/07/2025 | -6,26% | 32,60% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 384,358434 | 23/07/2025 | -5,57% | 32,60% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,651373 | 23/07/2025 | -4,50% | 32,60% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 182,926829 | 23/07/2025 | 6,19% | 32,60% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,850000 | 23/07/2025 | 0,47% | 32,59% | ***** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 240,600000 | 23/07/2025 | 4,13% | 32,59% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 44,790000 | 23/07/2025 | -0,09% | 32,59% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 317,360198 | 23/07/2025 | -6,01% | 32,59% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 223,100000 | 23/07/2025 | -2,19% | 32,58% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,085110 | 23/07/2025 | -4,74% | 32,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 52,820000 | 23/07/2025 | 1,54% | 32,58% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 423,875064 | 23/07/2025 | -9,02% | 32,58% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 18,377418 | 23/07/2025 | 1,37% | 32,58% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 239,390000 | 23/07/2025 | 4,13% | 32,57% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,243461 | 23/07/2025 | -6,54% | 32,57% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,067498 | 22/07/2025 | 4,67% | 32,57% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 153,690000 | 23/07/2025 | 8,70% | 32,56% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 41,160000 | 23/07/2025 | -4,99% | 32,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 220,988600 | 15/07/2025 | -0,38% | 32,56% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,000256 | 23/07/2025 | -2,78% | 32,56% | **** |
