| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 283,304603 | 16/07/2025 | -6,09% | 31,22% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,704254 | 15/07/2025 | -3,98% | 31,22% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 198,881600 | 15/07/2025 | 16,41% | 31,22% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,170000 | 16/07/2025 | 7,33% | 31,21% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,678848 | 16/07/2025 | -1,92% | 31,21% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 176,657395 | 16/07/2025 | -1,64% | 31,20% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 148,396828 | 16/07/2025 | 12,44% | 31,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 99,367360 | 16/07/2025 | 1,27% | 31,19% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,510000 | 16/07/2025 | -5,41% | 31,19% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,897949 | 16/07/2025 | 0,18% | 31,19% | **** |
