| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 315,135901 | 11/09/2025 | 4,39% | 45,83% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.202,670090 | 11/09/2025 | -0,47% | 45,82% | ** |
| MUZA, FI | RVI GLOBAL | 21,087474 | 10/09/2025 | 25,93% | 45,82% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 214,933676 | 11/09/2025 | 3,10% | 45,81% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,728119 | 11/09/2025 | 19,95% | 45,81% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 304,460000 | 11/09/2025 | 7,98% | 45,81% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 641,163885 | 11/09/2025 | 5,32% | 45,81% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 635,233205 | 11/09/2025 | 5,32% | 45,81% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 240,010000 | 11/09/2025 | 12,86% | 45,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 280,175000 | 10/09/2025 | 20,28% | 45,79% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 263,330000 | 11/09/2025 | -3,85% | 45,79% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,126487 | 11/09/2025 | 12,03% | 45,78% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,105263 | 11/09/2025 | 3,16% | 45,77% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,309000 | 11/09/2025 | 14,45% | 45,74% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,970000 | 11/09/2025 | 8,72% | 45,73% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,440000 | 11/09/2025 | 21,31% | 45,73% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,250000 | 11/09/2025 | 9,75% | 45,72% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,700000 | 11/09/2025 | 9,99% | 45,72% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 203,350000 | 11/09/2025 | 10,81% | 45,72% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 247,033653 | 11/09/2025 | 13,40% | 45,72% | **** |
