| SABADELL EUROACCION, FI BASE | RV EURO | 21,659069 | 08/09/2025 | 7,95% | 46,56% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 342,777967 | 08/09/2025 | 5,56% | 46,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,490000 | 08/09/2025 | 21,30% | 46,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,435539 | 08/09/2025 | 12,25% | 46,54% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 238,258527 | 08/09/2025 | 7,54% | 46,52% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,950400 | 08/09/2025 | 7,84% | 46,50% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,619900 | 08/09/2025 | 24,22% | 46,50% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 555,200000 | 05/09/2025 | 9,19% | 46,50% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,770400 | 08/09/2025 | 24,19% | 46,48% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.118,580000 | 05/09/2025 | 12,28% | 46,48% | **** |
