| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 259,760000 | 11/12/2025 | 3,83% | 51,40% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,266600 | 11/12/2025 | 16,24% | 51,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,975243 | 11/12/2025 | 23,52% | 51,34% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,992400 | 11/12/2025 | 1,47% | 51,33% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,871094 | 11/12/2025 | 15,64% | 51,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,349326 | 11/12/2025 | 24,10% | 51,27% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 155,886054 | 10/12/2025 | 19,83% | 51,24% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 259,270000 | 11/12/2025 | 3,80% | 51,24% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,840000 | 11/12/2025 | 20,24% | 51,22% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,320000 | 11/12/2025 | 2,90% | 51,21% | ***** |
