| SABADELL EUROACCION, FI BASE | RV EURO | 21,852878 | 14/08/2025 | 8,92% | 37,82% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 234,420000 | 14/08/2025 | 11,17% | 37,81% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 117,810000 | 13/08/2025 | 11,58% | 37,81% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,863605 | 15/08/2025 | 10,25% | 37,80% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 248,015398 | 14/08/2025 | -0,28% | 37,79% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 409,000000 | 14/08/2025 | 12,52% | 37,78% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,312233 | 14/08/2025 | 12,66% | 37,78% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,363500 | 14/08/2025 | 13,09% | 37,77% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,360000 | 14/08/2025 | 31,06% | 37,76% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,995979 | 14/08/2025 | 3,30% | 37,76% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 383,880000 | 14/08/2025 | 15,36% | 37,76% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 18,717194 | 14/08/2025 | 6,35% | 37,76% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,660000 | 15/08/2025 | -0,45% | 37,75% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,992900 | 14/08/2025 | 7,55% | 37,74% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 171,180000 | 12/08/2025 | 20,98% | 37,74% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 195,311431 | 15/08/2025 | 15,53% | 37,74% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,689900 | 13/08/2025 | 7,35% | 37,74% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 132,190000 | 14/08/2025 | 2,17% | 37,74% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,060000 | 15/08/2025 | 6,04% | 37,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,161677 | 14/08/2025 | -0,99% | 37,71% | **** |
