| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 543,090000 | 04/09/2025 | -3,00% | 26,09% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,720000 | 04/09/2025 | 6,12% | 26,08% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 132,860000 | 03/09/2025 | 4,16% | 26,08% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,910878 | 04/09/2025 | 0,23% | 26,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,090000 | 04/09/2025 | -2,46% | 26,07% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 133,410000 | 04/09/2025 | 4,76% | 26,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,590000 | 04/09/2025 | 6,75% | 26,06% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 190,550000 | 03/09/2025 | -3,53% | 26,06% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,380000 | 04/09/2025 | 10,38% | 26,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,832403 | 04/09/2025 | -5,01% | 26,05% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,630000 | 04/09/2025 | 20,98% | 26,05% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 186,738357 | 04/09/2025 | 4,80% | 26,04% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,384700 | 04/09/2025 | 2,47% | 26,03% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,876792 | 04/09/2025 | 2,30% | 26,03% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 307,710000 | 04/09/2025 | 1,49% | 26,03% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,153179 | 03/09/2025 | -8,62% | 26,03% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.422,744054 | 04/09/2025 | 19,87% | 26,03% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.040,851721 | 04/09/2025 | 19,87% | 26,03% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,766300 | 29/08/2025 | 7,50% | 26,03% | * |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 147,182900 | 04/09/2025 | 8,36% | 26,03% | **** |
