| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 280,750895 | 03/10/2025 | 9,96% | 60,95% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 298,970000 | 03/10/2025 | 3,80% | 60,94% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 308,147264 | 03/10/2025 | -0,77% | 60,94% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,660000 | 03/10/2025 | 11,75% | 60,92% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 190,335776 | 03/10/2025 | 8,18% | 60,92% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 244,720000 | 03/10/2025 | 15,07% | 60,92% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 310,028800 | 03/10/2025 | 9,94% | 60,91% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 355,997708 | 03/10/2025 | 9,86% | 60,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,592466 | 03/10/2025 | 6,74% | 60,90% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,639000 | 03/10/2025 | 8,52% | 60,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,484529 | 03/10/2025 | 6,54% | 60,87% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 163,800000 | 03/10/2025 | 11,47% | 60,87% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 465,574996 | 03/10/2025 | 5,82% | 60,86% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 173,171979 | 03/10/2025 | 10,84% | 60,85% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,430000 | 03/10/2025 | 10,75% | 60,85% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 643,011761 | 03/10/2025 | 6,61% | 60,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,502131 | 03/10/2025 | 6,73% | 60,83% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,184700 | 03/10/2025 | 16,84% | 60,83% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,215300 | 03/10/2025 | 15,74% | 60,83% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 649,011420 | 03/10/2025 | 6,61% | 60,83% | **** |
