| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,510000 | 12/12/2025 | 19,70% | 53,86% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,386497 | 12/12/2025 | 4,30% | 53,86% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.414,394890 | 12/12/2025 | 22,32% | 53,85% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 390,820200 | 12/12/2025 | 6,20% | 53,85% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,030000 | 12/12/2025 | 22,50% | 53,84% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,943313 | 12/12/2025 | 16,20% | 53,83% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,636000 | 12/12/2025 | 10,32% | 53,83% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,476600 | 12/12/2025 | 11,43% | 53,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,835000 | 12/12/2025 | 6,16% | 53,82% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 271,190000 | 11/12/2025 | 23,08% | 53,82% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,867000 | 12/12/2025 | 2,73% | 53,81% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,805118 | 28/11/2025 | 3,69% | 53,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 335,894139 | 12/12/2025 | 9,02% | 53,81% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 307,990000 | 12/12/2025 | 13,11% | 53,81% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 282,107237 | 12/12/2025 | 6,45% | 53,80% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 113,410000 | 10/12/2025 | 3,62% | 53,80% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,050000 | 12/12/2025 | 20,68% | 53,80% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,670000 | 12/12/2025 | 1,49% | 53,79% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,610000 | 12/12/2025 | 1,04% | 53,79% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 336,083880 | 12/12/2025 | 2,54% | 53,77% | *** |
