| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 255,940000 | 15/08/2025 | 6,82% | 38,20% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,013347 | 15/08/2025 | 4,00% | 38,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,510000 | 14/08/2025 | 13,48% | 38,19% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 179,060000 | 15/08/2025 | -5,11% | 38,17% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 94,764756 | 14/08/2025 | 4,09% | 38,17% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 178,660000 | 14/08/2025 | -1,98% | 38,16% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 329,990000 | 15/08/2025 | 6,71% | 38,16% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 117,945842 | 15/08/2025 | 1,54% | 38,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,206736 | 14/08/2025 | 13,49% | 38,15% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 89,940120 | 14/08/2025 | 4,11% | 38,15% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 176,487254 | 14/08/2025 | 1,05% | 38,15% | **** |
| PICTET - ROBOTICS R USD | TMT | 328,870830 | 14/08/2025 | -4,04% | 38,15% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,150000 | 14/08/2025 | 13,45% | 38,14% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,050104 | 15/08/2025 | 10,01% | 38,14% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,811121 | 14/08/2025 | 12,34% | 38,13% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 238,020000 | 15/08/2025 | 6,18% | 38,13% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 176,540100 | 14/08/2025 | 1,12% | 38,13% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,864600 | 15/08/2025 | 10,18% | 38,13% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,980000 | 14/08/2025 | 0,44% | 38,12% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,632501 | 14/08/2025 | 3,91% | 38,11% | ***** |
