| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 313,660000 | 03/07/2025 | 3,14% | 41,46% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 195,993100 | 03/07/2025 | -1,20% | 41,45% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 184,910000 | 02/07/2025 | 1,63% | 41,44% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,550000 | 03/07/2025 | -3,93% | 41,43% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,974877 | 03/07/2025 | -1,08% | 41,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,660000 | 03/07/2025 | -0,72% | 41,43% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,370000 | 03/07/2025 | 8,25% | 41,43% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,872800 | 03/07/2025 | 0,60% | 41,42% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,647194 | 03/07/2025 | 0,04% | 41,40% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 71,923273 | 03/07/2025 | -5,48% | 41,39% | *** |
