| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 692,700000 | 09/10/2025 | 14,36% | 47,89% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.835,736497 | 09/10/2025 | 9,13% | 47,88% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,092504 | 09/10/2025 | 5,27% | 47,88% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.288,200000 | 09/10/2025 | 12,98% | 47,88% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,839204 | 09/10/2025 | 3,92% | 47,88% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,665145 | 09/10/2025 | 9,62% | 47,88% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,623978 | 09/10/2025 | 9,74% | 47,87% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,080000 | 09/10/2025 | 11,55% | 47,86% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,580000 | 09/10/2025 | 2,91% | 47,86% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,373439 | 09/10/2025 | 8,30% | 47,86% | *** |
