| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 239,370000 | 10/10/2025 | 17,93% | 45,37% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,365860 | 10/10/2025 | 2,71% | 45,37% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,769018 | 10/10/2025 | 7,59% | 45,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,077801 | 10/10/2025 | 2,77% | 45,36% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,620000 | 10/10/2025 | 6,94% | 45,36% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,560000 | 09/10/2025 | 11,56% | 45,36% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.903,150000 | 10/10/2025 | 3,65% | 45,36% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,686531 | 10/10/2025 | -0,77% | 45,35% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,328200 | 10/10/2025 | -1,86% | 45,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,110650 | 10/10/2025 | -1,88% | 45,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 376,203600 | 09/10/2025 | 13,71% | 45,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 289,906124 | 09/10/2025 | 13,71% | 45,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 281,267763 | 09/10/2025 | 13,71% | 45,35% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 114,221364 | 10/10/2025 | 4,79% | 45,35% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 242,150761 | 10/10/2025 | 18,01% | 45,35% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,924071 | 10/10/2025 | 20,42% | 45,35% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,990000 | 10/10/2025 | 9,51% | 45,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,488231 | 10/10/2025 | 2,72% | 45,34% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 797,570885 | 10/10/2025 | 13,16% | 45,34% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.046,560000 | 09/10/2025 | 11,85% | 45,34% | *** |
