| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 203,230000 | 15/09/2025 | 16,97% | 54,08% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,557738 | 15/09/2025 | 16,96% | 16,77% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,170000 | 15/09/2025 | 16,96% | 8,65% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 69,721316 | 15/09/2025 | 16,96% | 9,87% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,600000 | 15/09/2025 | 16,95% | 38,96% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,180000 | 15/09/2025 | 16,95% | 53,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,970700 | 15/09/2025 | 16,95% | 43,24% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 20,712222 | 15/09/2025 | 16,95% | 92,16% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 41,700845 | 15/09/2025 | 16,95% | 78,86% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 349,068395 | 15/09/2025 | 16,95% | 60,36% | ***** |
