| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,965000 | 10/07/2025 | -5,99% | 28,53% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 178,546417 | 10/07/2025 | 13,02% | 28,53% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,027008 | 10/07/2025 | 11,79% | 28,52% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 109,810000 | 09/07/2025 | 8,85% | 28,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,198227 | 10/07/2025 | -6,31% | 28,51% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,497054 | 10/07/2025 | -0,68% | 28,51% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 266,070000 | 10/07/2025 | 2,96% | 28,51% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,893842 | 10/07/2025 | -6,34% | 28,50% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 101,840000 | 10/07/2025 | -0,24% | 28,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 111,420756 | 09/07/2025 | -4,21% | 28,50% | ** |
