| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,416678 | 09/10/2025 | 14,65% | 64,34% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 222,900000 | 09/10/2025 | 6,53% | 64,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,550000 | 22/09/2025 | 14,15% | 64,30% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,996348 | 09/10/2025 | 13,33% | 64,28% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,570000 | 09/10/2025 | 12,93% | 64,28% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 126,201619 | 09/10/2025 | 5,53% | 64,28% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 233,060000 | 09/10/2025 | 14,06% | 64,27% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 178,158643 | 09/10/2025 | 18,54% | 64,26% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,080643 | 09/10/2025 | 18,24% | 64,26% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 303,793343 | 09/10/2025 | 18,91% | 64,25% | ** |
