| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 192,050000 | 11/09/2025 | 16,70% | 48,77% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,340000 | 11/09/2025 | 4,90% | 48,76% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,816200 | 11/09/2025 | 9,17% | 48,76% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 255,872555 | 10/09/2025 | 6,33% | 48,75% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 178,940000 | 11/09/2025 | 14,45% | 48,74% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 684,510056 | 11/09/2025 | -5,60% | 48,72% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 338,979400 | 11/09/2025 | 2,13% | 48,72% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 348,232777 | 11/09/2025 | 3,85% | 48,71% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,790000 | 11/09/2025 | 5,77% | 48,71% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 235,370000 | 11/09/2025 | 13,41% | 48,70% | *** |
