| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.147,650000 | 17/09/2025 | 9,59% | 40,38% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 193,860000 | 18/09/2025 | 9,59% | 36,98% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 136,749386 | 16/09/2025 | 9,59% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 194,020000 | 18/09/2025 | 9,59% | 38,17% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,321036 | 18/09/2025 | 9,59% | 33,76% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 196,510000 | 18/09/2025 | 9,59% | 48,96% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 366,040000 | 17/09/2025 | 9,59% | 39,83% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,970000 | 18/09/2025 | 9,59% | 48,89% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 467,290000 | 18/09/2025 | 9,59% | 54,97% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 246,598409 | 18/09/2025 | 9,59% | 53,39% | ** |
