| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.259,934545 | 09/10/2025 | 5,71% | 45,35% | * |
| BGF FINTECH D2 EUR | TMT | 15,930000 | 09/10/2025 | 18,62% | 45,35% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 645,970000 | 09/10/2025 | 15,55% | 45,35% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 84,910774 | 09/10/2025 | 9,57% | 45,35% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,872604 | 09/10/2025 | 12,12% | 45,35% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,043968 | 09/10/2025 | 11,50% | 45,35% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,260000 | 09/10/2025 | -3,96% | 45,34% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 131,870000 | 09/10/2025 | 6,44% | 45,34% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 333,140987 | 09/10/2025 | 10,29% | 45,34% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.055,440000 | 09/10/2025 | 8,24% | 45,33% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,981052 | 09/10/2025 | 6,29% | 45,33% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 490,613843 | 09/10/2025 | 7,42% | 45,33% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 159,460000 | 08/10/2025 | 1,97% | 45,32% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 192,710000 | 09/10/2025 | 6,31% | 45,32% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 555,910000 | 08/10/2025 | 13,02% | 45,32% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 175,872394 | 09/10/2025 | 3,53% | 45,31% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,560000 | 09/10/2025 | 11,56% | 45,31% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 160,806743 | 08/10/2025 | 10,80% | 45,31% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 110,796140 | 09/10/2025 | 28,39% | 45,31% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 69,692533 | 09/10/2025 | 20,41% | 45,30% | **** |
