| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,671000 | 08/09/2025 | 8,84% | 36,26% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,550000 | 09/09/2025 | 5,09% | 36,26% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 213,504741 | 09/09/2025 | 3,77% | 36,25% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 326,550000 | 09/09/2025 | 9,38% | 36,25% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,768000 | 09/09/2025 | 14,23% | 36,25% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,332792 | 09/09/2025 | -0,16% | 36,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 133,591300 | 09/09/2025 | 3,19% | 36,25% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,949600 | 09/09/2025 | -0,23% | 36,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,800000 | 09/09/2025 | 4,23% | 36,23% | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 295,500000 | 09/09/2025 | -1,86% | 36,23% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,387713 | 09/09/2025 | 16,42% | 36,23% | *** |
| SEXTANT TECH A EUR CAP | TMT | 211,330000 | 08/09/2025 | 8,15% | 36,23% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 193,451208 | 09/09/2025 | 2,03% | 36,21% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,121387 | 09/09/2025 | 2,90% | 36,20% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 178,230000 | 09/09/2025 | 9,71% | 36,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,186705 | 09/09/2025 | 6,68% | 36,20% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 108,083113 | 09/09/2025 | -1,21% | 36,20% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.543,563680 | 09/09/2025 | -6,64% | 36,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 175,450107 | 09/09/2025 | 4,78% | 36,19% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,230000 | 09/09/2025 | 14,40% | 36,19% | *** |
