| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 760,368902 | 16/07/2025 | 7,88% | 31,25% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,990864 | 16/07/2025 | -0,07% | 31,25% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,796759 | 16/07/2025 | -1,91% | 31,25% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 165,720000 | 16/07/2025 | 4,87% | 31,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 162,278628 | 16/07/2025 | -2,61% | 31,23% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,937511 | 16/07/2025 | 1,98% | 31,23% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,576168 | 15/07/2025 | -4,22% | 31,23% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 69,679800 | 16/07/2025 | 16,60% | 31,23% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 348,480000 | 16/07/2025 | 3,49% | 31,22% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 342,311670 | 16/07/2025 | -2,25% | 31,22% | **** |
