| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,729619 | 03/10/2025 | 10,92% | 59,57% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 265,590000 | 06/10/2025 | -1,37% | 59,57% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,980000 | 06/10/2025 | 14,69% | 59,56% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,283011 | 06/10/2025 | 5,35% | 59,55% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,350000 | 06/10/2025 | 10,67% | 59,52% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,151272 | 03/10/2025 | 21,46% | 59,51% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,684800 | 06/10/2025 | 21,63% | 59,49% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,435006 | 06/10/2025 | 10,03% | 59,48% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,215100 | 06/10/2025 | 18,74% | 59,47% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,331700 | 03/10/2025 | 20,63% | 59,44% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 265,330000 | 06/10/2025 | -1,39% | 59,44% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,820587 | 06/10/2025 | 14,93% | 59,43% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 868,540000 | 06/10/2025 | 17,77% | 59,43% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,190000 | 06/10/2025 | 13,27% | 59,42% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,607125 | 04/10/2025 | 7,74% | 59,42% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 253,860000 | 06/10/2025 | 6,01% | 59,42% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 154,422000 | 06/10/2025 | 14,85% | 59,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,305189 | 06/10/2025 | 21,98% | 59,41% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 230,220000 | 06/10/2025 | 9,12% | 59,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,047959 | 22/09/2025 | 4,03% | 59,40% | ***** |
