| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,517480 | 08/09/2025 | 11,87% | 41,42% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,587000 | 08/09/2025 | 11,87% | 12,05% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,305644 | 05/09/2025 | 11,87% | 10,10% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,136596 | 08/09/2025 | 11,87% | 11,55% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 174,528820 | 08/09/2025 | 11,87% | 45,99% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 152,273300 | 05/09/2025 | 11,86% | 33,51% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 215,422771 | 08/09/2025 | 11,86% | 22,13% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,982606 | 08/09/2025 | 11,86% | -6,35% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 252,718307 | 08/09/2025 | 11,86% | 26,54% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,463677 | 08/09/2025 | 11,85% | 41,23% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,100473 | 08/09/2025 | 11,85% | 22,85% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,800000 | 08/09/2025 | 11,85% | 49,87% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,970000 | 08/09/2025 | 11,85% | 30,87% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 126,243568 | 08/09/2025 | 11,85% | 33,13% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 129,650000 | 08/09/2025 | 11,85% | 32,39% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,284700 | 08/09/2025 | 11,85% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 176,590000 | 08/09/2025 | 11,84% | 16,22% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 565,540480 | 05/09/2025 | 11,84% | 84,36% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,530000 | 08/09/2025 | 11,84% | 14,58% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 47,600000 | 08/09/2025 | 11,84% | 77,02% | **** |
