| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 369,450000 | 12/05/2025 | -5,78% | 34,78% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,480000 | 12/05/2025 | 3,88% | 34,77% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,799770 | 08/05/2025 | -15,09% | 34,77% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 138,370000 | 12/05/2025 | 1,00% | 34,77% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 23,932871 | 12/05/2025 | 0,35% | 34,77% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,076928 | 12/05/2025 | 10,78% | 34,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,860000 | 12/05/2025 | 4,20% | 34,77% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,284991 | 12/05/2025 | -1,95% | 34,76% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 64,798576 | 09/05/2025 | 13,18% | 34,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 14,991896 | 12/05/2025 | -6,12% | 34,75% | ** |
