| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.661,640000 | 16/09/2025 | 9,55% | 35,72% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 77,925150 | 17/09/2025 | 7,06% | 35,72% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 164,695446 | 17/09/2025 | 0,17% | 35,72% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.813,486842 | 17/09/2025 | 5,62% | 35,71% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,760000 | 17/09/2025 | 10,64% | 35,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,101124 | 17/09/2025 | 2,29% | 35,71% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,160000 | 17/09/2025 | 9,02% | 35,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 368,721945 | 16/09/2025 | 11,45% | 35,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 284,136529 | 16/09/2025 | 11,45% | 35,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 275,675447 | 16/09/2025 | 11,45% | 35,71% | ***** |
