| BGF FINTECH Z2 USD | TMT | 15,855948 | 12/09/2025 | 16,01% | 32,31% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,450000 | 11/09/2025 | 9,61% | 32,31% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,410000 | 12/09/2025 | 25,57% | 32,31% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,599300 | 11/09/2025 | -3,03% | 32,31% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 16,638027 | 11/09/2025 | 21,90% | 32,31% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,763300 | 12/09/2025 | 3,82% | 32,31% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 51,578768 | 12/09/2025 | 4,31% | 32,30% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 321,800000 | 12/09/2025 | 5,78% | 32,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,537464 | 12/09/2025 | -3,17% | 32,29% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,500000 | 12/09/2025 | -0,91% | 32,29% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,141771 | 11/09/2025 | -0,05% | 32,29% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,810226 | 12/09/2025 | 10,05% | 32,28% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,140000 | 12/09/2025 | 4,51% | 32,27% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 133,164000 | 11/09/2025 | 5,68% | 32,27% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 139,474856 | 11/09/2025 | 10,51% | 32,27% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,507685 | 12/09/2025 | 4,02% | 32,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,356776 | 12/09/2025 | 5,01% | 32,26% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,990000 | 12/09/2025 | -5,70% | 32,26% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,848000 | 12/09/2025 | 15,95% | 32,26% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 36,879160 | 12/09/2025 | 6,58% | 32,26% | ** |
