| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,536938 | 02/12/2025 | -0,04% | 32,04% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,860879 | 01/12/2025 | 11,92% | 32,04% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,670000 | 02/12/2025 | 11,91% | 32,04% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 156,273894 | 02/12/2025 | 2,72% | 32,04% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,680000 | 02/12/2025 | 11,42% | 32,03% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,920000 | 02/12/2025 | 4,50% | 32,03% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,857000 | 02/12/2025 | 9,22% | 32,03% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,818400 | 02/12/2025 | 16,11% | 32,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 219,855347 | 02/12/2025 | 6,83% | 32,03% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,288101 | 02/12/2025 | -0,19% | 32,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 184,390000 | 02/12/2025 | 1,70% | 32,02% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,959273 | 02/12/2025 | 12,37% | 32,02% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,414155 | 02/12/2025 | 18,15% | 32,01% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,919964 | 02/12/2025 | 1,80% | 32,01% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,480500 | 02/12/2025 | 10,25% | 32,01% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 147,020000 | 02/12/2025 | 19,53% | 32,01% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,790000 | 02/12/2025 | 15,71% | 32,01% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 175,386172 | 02/12/2025 | 12,47% | 32,01% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.135,724126 | 02/12/2025 | 4,70% | 32,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,900000 | 02/12/2025 | 14,69% | 32,00% | ** |
