| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 127,790000 | 08/09/2025 | 10,51% | 34,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 181,940000 | 08/09/2025 | 10,50% | 42,70% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,002788 | 08/09/2025 | 10,50% | 21,31% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,905525 | 08/09/2025 | 10,50% | -0,21% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,023000 | 08/09/2025 | 10,50% | 42,29% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 198,520014 | 08/09/2025 | 10,50% | 19,91% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 195,600000 | 05/09/2025 | 10,50% | 51,00% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 143,190000 | 05/09/2025 | 10,50% | 13,06% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 585,200000 | 08/09/2025 | 10,49% | 28,86% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 156,310000 | 08/09/2025 | 10,49% | 24,06% | ** |
