| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 173,769536 | 28/08/2025 | 10,61% | 34,01% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,098700 | 28/08/2025 | 1,48% | 34,01% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 192,250000 | 28/08/2025 | 8,29% | 34,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,216395 | 28/08/2025 | 5,65% | 34,00% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,369990 | 28/08/2025 | -0,09% | 34,00% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,951096 | 28/08/2025 | -6,05% | 34,00% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,541100 | 28/08/2025 | 9,17% | 34,00% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,563200 | 28/08/2025 | 17,87% | 34,00% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 167,910000 | 28/08/2025 | 6,08% | 33,99% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 188,977390 | 28/08/2025 | -1,60% | 33,99% | ** |
