| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,060000 | 05/09/2025 | 2,63% | 46,79% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 171,880000 | 05/09/2025 | 12,66% | 46,79% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 243,034026 | 05/09/2025 | 0,30% | 46,79% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 322,988700 | 05/09/2025 | 10,12% | 46,77% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,836454 | 05/09/2025 | 15,00% | 46,77% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,410000 | 05/09/2025 | 9,54% | 46,76% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,762600 | 05/09/2025 | 11,05% | 46,76% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 193,709242 | 05/09/2025 | 20,41% | 46,74% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,924700 | 05/09/2025 | 12,49% | 46,73% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 115,030000 | 05/09/2025 | 12,36% | 46,72% | ***** |
