| FONVALCEM, FI A | RVI GLOBAL | 3.471,504555 | 21/05/2025 | 0,47% | 38,39% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,051021 | 22/05/2025 | 0,21% | 38,39% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,669820 | 22/05/2025 | -0,16% | 38,38% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,679989 | 22/05/2025 | -4,48% | 38,38% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 366,618709 | 22/05/2025 | -11,09% | 38,38% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 108,190000 | 21/05/2025 | -1,15% | 38,37% | * |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 155,445632 | 21/05/2025 | -0,50% | 38,37% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 164,744893 | 22/05/2025 | 0,20% | 38,37% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 383,100000 | 22/05/2025 | -9,14% | 38,35% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,022902 | 22/05/2025 | 1,47% | 38,35% | ***** |
