| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 197,430000 | 10/09/2025 | 11,53% | 49,93% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.499,855391 | 11/09/2025 | 14,12% | 49,92% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 137,949511 | 10/09/2025 | 16,29% | 49,92% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 63,568678 | 11/09/2025 | 6,01% | 49,92% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,028241 | 11/09/2025 | 15,78% | 49,91% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 445,930680 | 11/09/2025 | 13,20% | 49,90% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,130000 | 11/09/2025 | 13,90% | 49,87% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,829268 | 11/09/2025 | 4,12% | 49,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,770000 | 11/09/2025 | 15,91% | 49,85% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,665811 | 11/09/2025 | 3,97% | 49,82% | ***** |
