| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,232375 | 15/08/2025 | 0,01% | 40,29% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,258177 | 15/08/2025 | 15,50% | 40,29% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 52,147502 | 15/08/2025 | 7,88% | 40,29% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 211,846411 | 14/08/2025 | -1,66% | 40,28% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 242,250000 | 14/08/2025 | 9,21% | 40,28% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,439464 | 14/08/2025 | 4,20% | 40,28% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 177,244600 | 14/08/2025 | 11,94% | 40,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,372822 | 14/08/2025 | -0,35% | 40,27% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,231434 | 15/08/2025 | -4,42% | 40,27% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,442600 | 14/08/2025 | 12,64% | 40,26% | ***** |
