| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 337,008959 | 22/08/2025 | 0,46% | 35,65% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,266885 | 22/08/2025 | -4,07% | 35,65% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 572,560000 | 22/08/2025 | 0,68% | 35,64% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 141,320000 | 22/08/2025 | 12,11% | 35,64% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,773610 | 22/08/2025 | -3,08% | 35,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.315,430000 | 22/08/2025 | 8,00% | 35,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 164,110000 | 22/08/2025 | -4,01% | 35,63% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 353,650000 | 22/08/2025 | 0,82% | 35,62% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,064094 | 22/08/2025 | 2,69% | 35,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,770000 | 21/08/2025 | 6,06% | 35,62% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 407,180000 | 22/08/2025 | -3,42% | 35,61% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 352,150000 | 22/08/2025 | 11,52% | 35,61% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 127,434011 | 22/08/2025 | 11,19% | 35,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,870038 | 22/08/2025 | 6,28% | 35,60% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,718900 | 22/08/2025 | 9,68% | 35,60% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,684518 | 22/08/2025 | 30,80% | 35,60% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 140,926999 | 22/08/2025 | 11,99% | 35,59% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.781,420000 | 22/08/2025 | 19,11% | 35,59% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,590000 | 22/08/2025 | 9,13% | 35,59% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 273,640000 | 22/08/2025 | 9,02% | 35,58% | ** |
