| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 114,110000 | 11/09/2025 | 13,91% | 35,55% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 95,381258 | 11/09/2025 | 13,90% | 43,65% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,920000 | 11/09/2025 | 13,90% | 44,62% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,130000 | 11/09/2025 | 13,90% | 49,87% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 234,810000 | 11/09/2025 | 13,90% | 28,52% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 61,934104 | 11/09/2025 | 13,90% | 8,60% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 503,650000 | 11/09/2025 | 13,90% | 3,46% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 477,713000 | 11/09/2025 | 13,90% | 65,16% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 21,300813 | 11/09/2025 | 13,89% | 12,19% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,787075 | 11/09/2025 | 13,89% | 38,77% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.017,700000 | 10/09/2025 | 13,89% | 31,67% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,246886 | 11/09/2025 | 13,89% | 24,64% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,360000 | 11/09/2025 | 13,88% | 48,35% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,690000 | 11/09/2025 | 13,88% | 52,31% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,559926 | 11/09/2025 | 13,88% | 20,20% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,797600 | 11/09/2025 | 13,87% | 42,24% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.236,882089 | 11/09/2025 | 13,87% | 20,09% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,040000 | 11/09/2025 | 13,87% | 27,29% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 248,640000 | 11/09/2025 | 13,87% | 28,48% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 211,550000 | 11/09/2025 | 13,87% | 19,23% | ** |
