| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 179,020000 | 03/10/2025 | 17,34% | 61,59% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,272990 | 03/10/2025 | 16,42% | 61,58% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 201,710000 | 03/10/2025 | 25,41% | 61,57% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 176,367820 | 03/10/2025 | 9,35% | 61,56% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,159435 | 02/10/2025 | 7,99% | 61,55% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 131,958411 | 03/10/2025 | 0,05% | 61,54% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.852,910000 | 02/10/2025 | 16,40% | 61,54% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 286,103000 | 02/10/2025 | 22,82% | 61,53% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,563700 | 03/10/2025 | 15,49% | 61,52% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 204,677299 | 03/10/2025 | 11,09% | 61,51% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,242514 | 03/10/2025 | 6,21% | 61,51% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,472657 | 02/10/2025 | 12,56% | 61,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,794713 | 03/10/2025 | 12,45% | 61,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,082700 | 03/10/2025 | 10,78% | 61,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 162,950000 | 02/10/2025 | 6,11% | 61,45% | * |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 260,133025 | 03/10/2025 | 11,18% | 61,45% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,300000 | 02/10/2025 | 20,64% | 61,45% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,659409 | 03/10/2025 | 13,25% | 61,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,705301 | 03/10/2025 | 5,11% | 61,44% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 147,830700 | 03/10/2025 | 15,61% | 61,44% | ** |
