| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 182,810000 | 17/10/2025 | 16,92% | 59,27% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,668700 | 17/10/2025 | 9,69% | 59,25% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 26,170705 | 17/10/2025 | 13,38% | 59,20% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,000770 | 17/10/2025 | 24,36% | 59,19% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 71,211800 | 17/10/2025 | 15,34% | 59,18% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,390000 | 16/10/2025 | 19,93% | 59,17% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 362,361500 | 17/10/2025 | 18,45% | 59,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,698677 | 17/10/2025 | 7,14% | 59,11% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,946521 | 17/10/2025 | 9,96% | 59,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,242975 | 17/10/2025 | 5,38% | 59,05% | ***** |
