| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 272,362322 | 11/09/2025 | 18,31% | 49,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,260000 | 11/09/2025 | 24,98% | 49,66% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 257,904664 | 11/09/2025 | 1,82% | 49,66% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 175,110000 | 11/09/2025 | 15,84% | 49,65% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 243,987754 | 11/09/2025 | 8,86% | 49,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,470164 | 11/09/2025 | 2,63% | 49,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,686710 | 11/09/2025 | 15,80% | 49,63% | ND |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 241,651690 | 11/09/2025 | 16,83% | 49,63% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.955,840000 | 10/09/2025 | 10,05% | 49,59% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,518881 | 11/09/2025 | 8,69% | 49,59% | ***** |
