| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,040865 | 08/08/2025 | -5,32% | 28,13% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,984200 | 08/08/2025 | 2,51% | 28,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,929260 | 08/08/2025 | 1,63% | 28,11% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 200,900000 | 07/08/2025 | 2,20% | 28,11% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 50,566621 | 08/08/2025 | 2,27% | 28,10% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 150,200000 | 07/08/2025 | 16,80% | 28,10% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,089100 | 08/08/2025 | 1,52% | 28,10% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,216783 | 07/08/2025 | 6,32% | 28,09% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,910000 | 08/08/2025 | 0,88% | 28,09% | ***** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 216,530000 | 07/08/2025 | 3,24% | 28,09% | ** |
