| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 423,055199 | 11/09/2025 | 0,66% | 48,20% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 360,227214 | 11/09/2025 | 2,92% | 48,20% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 176,633000 | 11/09/2025 | 17,48% | 48,19% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,284200 | 11/09/2025 | 17,30% | 48,19% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 218,010000 | 11/09/2025 | 6,74% | 48,17% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 259,965768 | 11/09/2025 | 12,14% | 48,17% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,720000 | 11/09/2025 | 14,51% | 48,16% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 237,140000 | 11/09/2025 | 9,64% | 48,16% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 81,320000 | 11/09/2025 | 14,12% | 48,15% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 335,150000 | 11/09/2025 | 8,38% | 48,14% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 128,438500 | 10/09/2025 | 7,26% | 48,14% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,673513 | 11/09/2025 | 2,81% | 48,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 451,380745 | 11/09/2025 | 5,04% | 48,09% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.205,160000 | 11/09/2025 | 2,49% | 48,07% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,282600 | 11/09/2025 | 12,68% | 48,07% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,456140 | 11/09/2025 | 3,37% | 48,07% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,685494 | 11/09/2025 | 13,46% | 48,07% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,808301 | 11/09/2025 | -2,27% | 48,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,759478 | 11/09/2025 | 16,45% | 48,04% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,716303 | 11/09/2025 | 3,56% | 48,04% | ***** |
