| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,190000 | 10/09/2025 | 8,62% | 36,92% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 102,930042 | 10/09/2025 | 5,61% | 36,92% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 357,130000 | 10/09/2025 | -2,83% | 36,92% | ***** |
| LAZARD ALPHA EURO SRI I | RV EURO | 685,960000 | 09/09/2025 | 8,26% | 36,92% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,575600 | 09/09/2025 | -2,15% | 36,91% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,794214 | 09/09/2025 | 0,84% | 36,91% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,740000 | 10/09/2025 | 8,49% | 36,91% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 183,471427 | 10/09/2025 | -0,57% | 36,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 56,356055 | 10/09/2025 | 5,98% | 36,90% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,099684 | 10/09/2025 | 2,23% | 36,90% | *** |
