| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 154,614181 | 18/06/2025 | -12,03% | 33,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,773828 | 18/06/2025 | 4,18% | 33,09% | ***** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 122,645116 | 18/06/2025 | -1,04% | 33,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,803555 | 18/06/2025 | 1,03% | 33,09% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 280,196385 | 18/06/2025 | -8,09% | 33,09% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 133,342023 | 18/06/2025 | -1,12% | 33,09% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 149,962778 | 18/06/2025 | 12,05% | 33,09% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 126,380000 | 18/06/2025 | 9,29% | 33,09% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,705994 | 18/06/2025 | 4,19% | 33,08% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,258601 | 17/06/2025 | 6,38% | 33,07% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,832500 | 18/06/2025 | 5,19% | 33,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 29,010000 | 18/06/2025 | 5,88% | 33,07% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,040000 | 18/06/2025 | 8,69% | 33,07% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,461692 | 16/06/2025 | 0,79% | 33,07% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,938797 | 17/06/2025 | -9,66% | 33,07% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 116,930000 | 18/06/2025 | -6,73% | 33,07% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,762252 | 18/06/2025 | -1,85% | 33,06% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,479200 | 18/06/2025 | -7,20% | 33,06% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,193257 | 18/06/2025 | -2,29% | 33,06% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 48,492006 | 18/06/2025 | 16,03% | 33,06% | * |
