| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 279,710000 | 15/08/2025 | 1,54% | 31,48% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 348,473700 | 15/08/2025 | 13,91% | 31,48% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.064,100000 | 14/08/2025 | -5,35% | 31,47% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 151,400000 | 15/08/2025 | 2,31% | 31,46% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 160,392700 | 14/08/2025 | 0,09% | 31,46% | **** |
| ROBECO FINTECH I EUR | TMT | 198,740000 | 15/08/2025 | 0,39% | 31,46% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,218500 | 15/08/2025 | 4,59% | 31,45% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,290000 | 14/08/2025 | 16,28% | 31,44% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,267283 | 15/08/2025 | 5,86% | 31,44% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,894742 | 15/08/2025 | 6,78% | 31,44% | * |
