| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,507193 | 09/10/2025 | 10,71% | 63,93% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,670000 | 09/10/2025 | 17,48% | 63,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,647528 | 09/10/2025 | 7,28% | 63,89% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,873000 | 08/10/2025 | 10,02% | 63,89% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,550200 | 09/10/2025 | 32,12% | 63,86% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,222634 | 09/10/2025 | 8,76% | 63,80% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 184,610000 | 09/10/2025 | 18,07% | 63,79% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 160,730000 | 09/10/2025 | 18,67% | 63,76% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,970459 | 09/10/2025 | 22,17% | 63,75% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,340000 | 09/10/2025 | 27,96% | 63,73% | ***** |
