| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,590000 | 06/11/2025 | 4,18% | 51,95% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 247.882,370000 | 05/11/2025 | 20,29% | 51,95% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 77,455996 | 06/11/2025 | 20,00% | 51,93% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,483222 | 06/11/2025 | 19,98% | 51,93% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 231,280000 | 06/11/2025 | 13,19% | 51,93% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,620252 | 05/11/2025 | 12,63% | 51,93% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 150,662707 | 06/11/2025 | 4,68% | 51,93% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 311,143522 | 06/11/2025 | 12,06% | 51,93% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,135351 | 06/11/2025 | 4,88% | 51,92% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,003200 | 06/11/2025 | 1,63% | 51,92% | **** |
