| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 327,051934 | 09/10/2025 | 12,80% | 40,59% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 262,089000 | 09/10/2025 | -1,00% | 40,58% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.864,988726 | 09/10/2025 | 8,62% | 40,58% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 220,119198 | 09/10/2025 | 4,99% | 40,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,170000 | 09/10/2025 | 12,17% | 40,58% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 338,050125 | 09/10/2025 | 12,80% | 40,58% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.284,860000 | 08/10/2025 | 3,17% | 40,58% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,197600 | 09/10/2025 | 3,98% | 40,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,720093 | 09/10/2025 | 17,30% | 40,57% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,145552 | 09/10/2025 | 14,75% | 40,57% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,456300 | 09/10/2025 | 28,56% | 40,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,146095 | 09/10/2025 | 8,14% | 40,57% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,150000 | 09/10/2025 | 27,03% | 40,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 160,103126 | 09/10/2025 | 8,14% | 40,56% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 175,505986 | 09/10/2025 | 8,81% | 40,56% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,579420 | 09/10/2025 | 14,30% | 40,56% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 378,728585 | 09/10/2025 | -1,36% | 40,56% | * |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 175,523211 | 09/10/2025 | 8,81% | 40,55% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 364,504780 | 09/10/2025 | 10,25% | 40,55% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,440000 | 09/10/2025 | 2,71% | 40,55% | *** |
