| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,060000 | 02/10/2025 | 12,09% | 60,20% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,571018 | 06/10/2025 | 6,36% | 60,19% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 127,650000 | 06/10/2025 | 13,74% | 60,18% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,400424 | 06/10/2025 | 6,63% | 60,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,690000 | 22/09/2025 | 14,02% | 60,17% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 309,150000 | 06/10/2025 | 9,65% | 60,17% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,082000 | 06/10/2025 | 21,27% | 60,16% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,570000 | 06/10/2025 | 6,09% | 60,15% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,200000 | 06/10/2025 | 17,95% | 60,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,133300 | 06/10/2025 | 20,37% | 60,15% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 249,605378 | 06/10/2025 | 11,37% | 60,13% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 263,320003 | 06/10/2025 | 11,22% | 60,11% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.716,925175 | 03/10/2025 | 3,17% | 60,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,487734 | 22/09/2025 | -1,34% | 60,10% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 496,388729 | 06/10/2025 | 20,25% | 60,09% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 177,110807 | 06/10/2025 | 9,81% | 60,09% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,788731 | 06/10/2025 | 11,14% | 60,09% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 124,662014 | 06/10/2025 | 4,25% | 60,09% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 353,660000 | 03/10/2025 | 10,73% | 60,06% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 249,106580 | 06/10/2025 | 11,29% | 60,06% | **** |
