| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,914500 | 10/09/2025 | 20,77% | 46,48% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 418,100282 | 10/09/2025 | -0,51% | 46,47% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,200000 | 10/09/2025 | 14,00% | 46,47% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 255,750000 | 10/09/2025 | 2,41% | 46,46% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,348469 | 10/09/2025 | 13,08% | 46,45% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.642,560000 | 09/09/2025 | 9,70% | 46,45% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,101563 | 10/09/2025 | 16,77% | 46,45% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 78,261000 | 10/09/2025 | 16,87% | 46,44% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 333,660000 | 10/09/2025 | 9,71% | 46,44% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 97,642436 | 10/09/2025 | 2,43% | 46,43% | ***** |
