| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,929389 | 12/09/2025 | -5,75% | 32,64% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,630142 | 12/09/2025 | 4,97% | 32,64% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,032474 | 12/09/2025 | -0,84% | 32,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 803,830000 | 11/09/2025 | 2,22% | 32,63% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,590000 | 12/09/2025 | -0,84% | 32,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 192,370000 | 12/09/2025 | 6,64% | 32,61% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.013,760000 | 11/09/2025 | 7,21% | 32,61% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,450000 | 12/09/2025 | 19,98% | 32,61% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,440000 | 12/09/2025 | 11,24% | 32,61% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 166,640000 | 11/09/2025 | 9,37% | 32,61% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,082071 | 11/09/2025 | -1,33% | 32,61% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 639,836150 | 12/09/2025 | -2,74% | 32,60% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 78,972521 | 12/09/2025 | -0,21% | 32,60% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 592,630000 | 10/09/2025 | 1,63% | 32,59% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,503429 | 11/09/2025 | 1,51% | 32,59% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,807476 | 12/09/2025 | -2,79% | 32,59% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 203,580000 | 11/09/2025 | 3,57% | 32,59% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,890084 | 12/09/2025 | 11,84% | 32,59% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,974057 | 12/09/2025 | 7,57% | 32,59% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,953576 | 12/09/2025 | -2,54% | 32,58% | ** |
