| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,890000 | 09/10/2025 | 9,83% | 47,15% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 328,320000 | 09/10/2025 | -1,65% | 47,14% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 166,650000 | 09/10/2025 | 7,78% | 47,13% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,327380 | 09/10/2025 | 25,56% | 47,13% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.144,304964 | 09/10/2025 | 14,29% | 47,13% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 161,170000 | 08/10/2025 | 12,73% | 47,13% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 135,698906 | 09/10/2025 | 8,62% | 47,13% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,849000 | 09/10/2025 | 21,64% | 47,13% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,180000 | 09/10/2025 | 4,60% | 47,12% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,290273 | 08/10/2025 | 2,70% | 47,12% | *** |
