| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 127,321599 | 06/11/2025 | 24,52% | 44,99% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,860000 | 06/11/2025 | 10,53% | 44,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 253,472644 | 06/11/2025 | 13,67% | 44,98% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,961712 | 05/11/2025 | 2,53% | 44,98% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 186,378219 | 06/11/2025 | 15,17% | 44,97% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 164,140000 | 06/11/2025 | 6,16% | 44,97% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,072574 | 06/11/2025 | 5,05% | 44,97% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 309,150000 | 06/11/2025 | 2,67% | 44,97% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 114,704760 | 06/11/2025 | 21,16% | 44,97% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 160,240000 | 06/11/2025 | 14,29% | 44,95% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 183,656300 | 06/11/2025 | 14,87% | 44,95% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,350000 | 06/11/2025 | 9,03% | 44,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 46,258658 | 06/11/2025 | 18,31% | 44,94% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 383,275385 | 06/11/2025 | 4,68% | 44,94% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,410900 | 06/11/2025 | -0,14% | 44,94% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 192,060000 | 06/11/2025 | 25,67% | 44,93% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,576133 | 06/11/2025 | 10,15% | 44,93% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 351,177577 | 06/11/2025 | 8,88% | 44,93% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 212,440000 | 06/11/2025 | 9,78% | 44,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 188,000000 | 06/11/2025 | 9,79% | 44,92% | ***** |
