| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,190000 | 18/09/2025 | 13,75% | 35,15% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 320,860000 | 18/09/2025 | -2,30% | 35,14% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,745981 | 18/09/2025 | -1,73% | 35,14% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 142,391012 | 18/09/2025 | 5,68% | 35,14% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,179895 | 18/09/2025 | 9,42% | 35,14% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,290574 | 18/09/2025 | -2,05% | 35,13% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,249112 | 18/09/2025 | 0,41% | 35,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 159,810000 | 18/09/2025 | 7,69% | 35,13% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 307,914135 | 18/09/2025 | 0,38% | 35,12% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,580000 | 18/09/2025 | 0,30% | 35,12% | **** |
