| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 350,168408 | 17/07/2025 | 5,84% | 31,16% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 261,801537 | 17/07/2025 | 5,84% | 31,16% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 144,790000 | 17/07/2025 | 5,76% | 31,16% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,785586 | 17/07/2025 | -1,31% | 31,16% | * |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 31,16% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,234908 | 17/07/2025 | 0,78% | 31,15% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 73,313758 | 17/07/2025 | 2,85% | 31,15% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,203990 | 17/07/2025 | -0,61% | 31,15% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,430000 | 17/07/2025 | -0,68% | 31,15% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,230000 | 17/07/2025 | 4,18% | 31,15% | **** |
