| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,073963 | 08/09/2025 | 12,50% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 167,442000 | 05/09/2025 | 12,50% | 41,72% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,390000 | 08/09/2025 | 12,50% | 53,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,750000 | 08/09/2025 | 12,50% | 45,70% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,340000 | 08/09/2025 | 12,50% | 51,68% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 727,210000 | 08/09/2025 | 12,50% | 36,27% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,225784 | 08/09/2025 | 12,50% | 2,72% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,183151 | 08/09/2025 | 12,50% | 2,47% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.096,630000 | 08/09/2025 | 12,49% | 73,09% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 141,270000 | 08/09/2025 | 12,49% | 27,44% | ** |
