| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 313,660000 | 03/07/2025 | 3,14% | 41,46% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 195,993100 | 03/07/2025 | -1,20% | 41,45% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 184,910000 | 02/07/2025 | 1,63% | 41,44% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,550000 | 03/07/2025 | -3,93% | 41,43% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,974877 | 03/07/2025 | -1,08% | 41,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,660000 | 03/07/2025 | -0,72% | 41,43% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,370000 | 03/07/2025 | 8,25% | 41,43% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,872800 | 03/07/2025 | 0,60% | 41,42% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,647194 | 03/07/2025 | 0,04% | 41,40% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 71,923273 | 03/07/2025 | -5,48% | 41,39% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 391,571889 | 03/07/2025 | -4,25% | 41,38% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.267,254839 | 03/07/2025 | 6,80% | 41,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 311,470000 | 02/07/2025 | -1,54% | 41,37% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,370000 | 03/07/2025 | -4,99% | 41,36% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.094,450000 | 02/07/2025 | 7,73% | 41,36% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 161,000000 | 02/07/2025 | 6,41% | 41,36% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,833814 | 03/07/2025 | 12,71% | 41,36% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,186348 | 03/07/2025 | -4,61% | 41,36% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 267,260000 | 03/07/2025 | 9,28% | 41,35% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 272,230000 | 03/07/2025 | 14,44% | 41,34% | **** |
