| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 153,447500 | 12/12/2025 | 10,14% | 59,42% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,288211 | 12/12/2025 | 16,44% | 59,42% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,281732 | 12/12/2025 | 7,15% | 59,42% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,013639 | 12/12/2025 | 2,82% | 59,41% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 134,549484 | 12/12/2025 | -0,09% | 59,39% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,030000 | 12/12/2025 | 3,04% | 59,38% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 164,862558 | 11/12/2025 | 13,59% | 59,38% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,690000 | 12/12/2025 | 23,45% | 59,37% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,715200 | 12/12/2025 | 12,79% | 59,37% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.767,993612 | 12/12/2025 | 23,30% | 59,36% | ***** |
