| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,216000 | 10/09/2025 | 5,27% | 34,17% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 34,326059 | 11/09/2025 | 11,44% | 34,17% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,049976 | 11/09/2025 | 5,07% | 34,17% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,779114 | 11/09/2025 | 2,88% | 34,16% | ***** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 155,464323 | 11/09/2025 | 4,84% | 34,16% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,536949 | 11/09/2025 | 7,08% | 34,15% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 227,376979 | 11/09/2025 | 9,61% | 34,15% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 272,300000 | 11/09/2025 | -1,85% | 34,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,110000 | 11/09/2025 | 5,47% | 34,14% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,189500 | 11/09/2025 | 9,29% | 34,14% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 34,149508 | 11/09/2025 | 15,05% | 34,14% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 639,520000 | 11/09/2025 | -2,95% | 34,14% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 212,383398 | 11/09/2025 | 0,89% | 34,13% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 276,690000 | 11/09/2025 | 15,94% | 34,13% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,852803 | 11/09/2025 | 3,13% | 34,13% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,150193 | 11/09/2025 | -0,35% | 34,12% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,656000 | 11/09/2025 | 21,70% | 34,12% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 170,415062 | 11/09/2025 | 15,26% | 34,11% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.652,605905 | 11/09/2025 | 6,78% | 34,11% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 148,018828 | 11/09/2025 | 8,53% | 34,10% | ***** |
