| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 38,789605 | 19/11/2025 | 5,36% | 57,25% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 235,900976 | 19/11/2025 | 7,74% | 57,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,719071 | 19/11/2025 | 4,03% | 57,22% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 72,600000 | 19/11/2025 | 12,96% | 57,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,000000 | 19/11/2025 | 20,16% | 57,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,572477 | 19/11/2025 | 4,02% | 57,21% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 384,807200 | 19/11/2025 | 22,95% | 57,20% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,403500 | 17/11/2025 | 2,44% | 57,18% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 49,296383 | 19/11/2025 | 30,48% | 57,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,200000 | 19/11/2025 | 5,50% | 57,18% | **** |
