| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,290000 | 03/11/2025 | 20,30% | 51,56% | ***** |
| ROBECO FINTECH F EUR | TMT | 196,120000 | 03/11/2025 | -0,72% | 51,56% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 282,463000 | 31/10/2025 | 21,26% | 51,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,557582 | 03/11/2025 | 20,39% | 51,55% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,154156 | 31/10/2025 | 13,75% | 51,55% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,680174 | 03/11/2025 | 26,73% | 51,55% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 302,690000 | 03/11/2025 | 9,89% | 51,54% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 80,406462 | 03/11/2025 | 5,67% | 51,54% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,482950 | 01/11/2025 | 24,73% | 51,53% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,152415 | 31/10/2025 | 13,94% | 51,53% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,877827 | 03/11/2025 | -2,29% | 51,53% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,389331 | 03/11/2025 | 20,87% | 51,53% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 674,363948 | 03/11/2025 | -10,49% | 51,52% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,313705 | 03/11/2025 | 7,13% | 51,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,907248 | 03/11/2025 | 19,75% | 51,51% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.439,290000 | 03/11/2025 | 11,55% | 51,50% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 91,925400 | 03/11/2025 | 20,99% | 51,50% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,930172 | 03/11/2025 | 5,52% | 51,50% | *** |
| ROBECO FINTECH F GBP | TMT | 207,461495 | 03/11/2025 | -0,43% | 51,49% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 130,156400 | 31/10/2025 | 10,44% | 51,48% | **** |
