| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 160,868893 | 04/09/2025 | 0,23% | 25,76% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 612,780000 | 04/09/2025 | -1,53% | 25,76% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,090000 | 03/09/2025 | 3,11% | 25,76% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,646604 | 04/09/2025 | -0,48% | 25,75% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,303475 | 04/09/2025 | 6,28% | 25,75% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,228000 | 04/09/2025 | -0,15% | 25,75% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.523,450000 | 04/09/2025 | 4,14% | 25,75% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 157,252478 | 04/09/2025 | 4,86% | 25,75% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,544089 | 04/09/2025 | -1,50% | 25,74% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 142,259900 | 02/09/2025 | 1,09% | 25,74% | ***** |
