| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 183,571550 | 02/10/2025 | 8,23% | 61,68% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,077600 | 02/10/2025 | 9,46% | 61,68% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 238,297166 | 03/10/2025 | 4,17% | 61,67% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,544401 | 03/10/2025 | 0,24% | 61,67% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.068,290000 | 03/10/2025 | 4,83% | 61,66% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,150000 | 03/10/2025 | 14,68% | 61,66% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,268433 | 02/10/2025 | 21,08% | 61,65% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,429691 | 03/10/2025 | 14,30% | 61,64% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 318,731890 | 03/10/2025 | 35,31% | 61,64% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,640000 | 03/10/2025 | -0,32% | 61,64% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 248,170000 | 03/10/2025 | 3,76% | 61,63% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,980000 | 03/10/2025 | 16,80% | 61,63% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,148300 | 03/10/2025 | 9,38% | 61,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,383414 | 22/09/2025 | 3,56% | 61,62% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 180,220000 | 03/10/2025 | 12,84% | 61,62% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,595875 | 03/10/2025 | 5,87% | 61,61% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 180,000000 | 03/10/2025 | 10,10% | 61,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,529200 | 03/10/2025 | 10,78% | 61,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,551990 | 22/09/2025 | 3,56% | 61,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,755326 | 03/10/2025 | 5,36% | 61,59% | **** |
