| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 37,080000 | 16/10/2025 | 17,60% | 63,93% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 204,800000 | 16/10/2025 | 19,33% | 63,93% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,594947 | 16/10/2025 | 6,74% | 63,90% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,481758 | 16/10/2025 | 24,69% | 63,90% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,546141 | 16/10/2025 | 6,16% | 63,86% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,680000 | 15/10/2025 | 22,24% | 63,85% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 154,122000 | 16/10/2025 | 14,63% | 63,81% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 187,060000 | 16/10/2025 | 13,44% | 63,80% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,886300 | 15/10/2025 | 28,86% | 63,80% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 197,244399 | 16/10/2025 | 14,33% | 63,80% | ***** |
