| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,446561 | 12/12/2025 | 26,97% | 56,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,700000 | 12/12/2025 | 6,64% | 56,75% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,383940 | 12/12/2025 | 30,13% | 56,75% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,241667 | 12/12/2025 | 24,02% | 56,75% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,262000 | 12/12/2025 | 10,11% | 56,74% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 371,260000 | 12/12/2025 | 13,60% | 56,73% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,438490 | 12/12/2025 | -5,62% | 56,72% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,420000 | 12/12/2025 | 10,10% | 56,72% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,234744 | 12/12/2025 | 7,76% | 56,69% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,380000 | 12/12/2025 | -4,90% | 56,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,701162 | 12/12/2025 | 6,98% | 56,69% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,032000 | 12/12/2025 | 13,36% | 56,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,682039 | 12/12/2025 | 8,43% | 56,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,250000 | 12/12/2025 | 20,10% | 56,64% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 377,046458 | 12/12/2025 | 22,69% | 56,63% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,520000 | 11/12/2025 | 2,17% | 56,62% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,937241 | 12/12/2025 | 18,00% | 56,60% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 215,700000 | 11/12/2025 | 23,47% | 56,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,203618 | 12/12/2025 | 7,48% | 56,59% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 223,859858 | 12/12/2025 | 3,27% | 56,58% | *** |
