| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 515,009900 | 11/12/2025 | 4,18% | 61,87% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,265800 | 10/12/2025 | 13,82% | 61,86% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,661337 | 10/12/2025 | 3,60% | 61,86% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,638485 | 10/12/2025 | 3,48% | 61,85% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.531,854908 | 10/12/2025 | 4,26% | 61,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,493256 | 11/12/2025 | 1,52% | 61,82% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,441864 | 11/12/2025 | 1,37% | 61,80% | ND |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 183,400000 | 11/12/2025 | 17,53% | 61,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,220000 | 11/12/2025 | 7,31% | 61,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,012900 | 11/12/2025 | 12,62% | 61,76% | **** |
