| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,297662 | 08/07/2025 | -9,63% | 36,75% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 698,160000 | 08/07/2025 | 2,57% | 36,74% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,157109 | 08/07/2025 | -1,25% | 36,74% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 139,370000 | 08/07/2025 | 9,88% | 36,73% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,308375 | 04/07/2025 | 11,45% | 36,73% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,479604 | 08/07/2025 | -0,57% | 36,72% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 183,380000 | 08/07/2025 | 9,71% | 36,71% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,214907 | 08/07/2025 | 20,91% | 36,71% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,909792 | 08/07/2025 | 0,05% | 36,69% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,200000 | 08/07/2025 | 2,45% | 36,67% | ***** |
