| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 345,760000 | 02/10/2025 | 25,83% | 54,92% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 419,030000 | 03/10/2025 | 6,65% | 54,92% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,183910 | 03/10/2025 | 21,75% | 54,91% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,876300 | 03/10/2025 | 10,33% | 54,91% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 320,146333 | 02/10/2025 | 1,25% | 54,91% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,675303 | 03/10/2025 | 0,11% | 54,91% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,988769 | 03/10/2025 | 15,06% | 54,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,523725 | 22/09/2025 | 4,90% | 54,90% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,910000 | 03/10/2025 | 13,62% | 54,90% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 163,920000 | 02/10/2025 | 2,52% | 54,89% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 190,580000 | 03/10/2025 | 16,80% | 54,89% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,794200 | 03/10/2025 | 0,66% | 54,88% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,457600 | 03/10/2025 | 12,41% | 54,88% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,645816 | 03/10/2025 | 9,00% | 54,87% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 197,140000 | 03/10/2025 | 8,35% | 54,87% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 234,953014 | 03/10/2025 | 16,82% | 54,87% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 175,820000 | 03/10/2025 | 15,01% | 54,87% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 155,010000 | 03/10/2025 | 16,79% | 54,86% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 41,711230 | 22/09/2025 | 2,61% | 54,85% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 423,250000 | 03/10/2025 | 12,74% | 54,84% | **** |
