| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,910981 | 17/11/2025 | 17,90% | 38,54% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 231,820926 | 17/11/2025 | 0,86% | 38,54% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,311103 | 14/11/2025 | 13,84% | 38,54% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,066851 | 17/11/2025 | 3,72% | 38,54% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 148,200000 | 17/11/2025 | 8,37% | 38,53% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,639955 | 17/11/2025 | 4,99% | 38,53% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,145800 | 17/11/2025 | 8,86% | 38,53% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 171,000000 | 14/11/2025 | 15,38% | 38,53% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,532109 | 14/11/2025 | 0,77% | 38,53% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,131717 | 17/11/2025 | 2,07% | 38,52% | *** |
