| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,450000 | 05/11/2025 | 17,05% | 56,98% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 232,060000 | 05/11/2025 | 10,00% | 56,98% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,250000 | 05/11/2025 | 10,41% | 56,97% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 514,462235 | 05/11/2025 | -0,33% | 56,96% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 493,673860 | 05/11/2025 | -0,16% | 56,96% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,120000 | 05/11/2025 | 22,06% | 56,91% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 128,660000 | 04/11/2025 | 21,86% | 56,90% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,587365 | 05/11/2025 | 21,30% | 56,89% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,784700 | 05/11/2025 | 14,14% | 56,89% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,460000 | 05/11/2025 | 7,76% | 56,89% | **** |
