| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,647966 | 22/09/2025 | 5,77% | 47,07% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,030000 | 09/10/2025 | 13,61% | 47,06% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,891052 | 09/10/2025 | 17,91% | 47,06% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 192,064000 | 09/10/2025 | 12,87% | 47,05% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 137,824200 | 09/10/2025 | 6,46% | 47,05% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,660000 | 09/10/2025 | 3,92% | 47,05% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,070400 | 09/10/2025 | 9,21% | 47,04% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,660000 | 09/10/2025 | 11,84% | 47,04% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,380117 | 09/10/2025 | 21,11% | 47,04% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,540000 | 09/10/2025 | 13,91% | 47,04% | **** |
