| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,170000 | 11/12/2025 | 7,24% | 73,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,050000 | 11/12/2025 | 19,27% | 73,44% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 324,230000 | 10/12/2025 | 10,97% | 73,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,870000 | 11/12/2025 | 12,42% | 73,14% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,133350 | 10/12/2025 | 8,33% | 73,12% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,497695 | 11/12/2025 | 3,07% | 73,12% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,480000 | 11/12/2025 | 13,62% | 73,01% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 245,014513 | 11/12/2025 | 8,81% | 73,00% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 220,035855 | 11/12/2025 | 2,08% | 72,89% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,855945 | 11/12/2025 | 14,56% | 72,89% | *** |
