| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 275,146427 | 23/07/2025 | -10,17% | 23,79% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,605235 | 23/07/2025 | 2,16% | 23,79% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,043600 | 23/07/2025 | 1,39% | 23,78% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,151420 | 23/07/2025 | 13,23% | 23,78% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 257,440000 | 23/07/2025 | -0,32% | 23,78% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,353846 | 22/07/2025 | -4,61% | 23,78% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,318400 | 23/07/2025 | 3,16% | 23,78% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,467000 | 23/07/2025 | -2,34% | 23,77% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 202,370000 | 23/07/2025 | 7,27% | 23,77% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,817854 | 18/07/2025 | -0,09% | 23,77% | ** |
