| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,365600 | 02/10/2025 | 21,70% | 59,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,361656 | 02/10/2025 | 4,79% | 59,32% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 240,975777 | 02/10/2025 | 18,54% | 59,31% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 207,308150 | 02/10/2025 | 26,32% | 59,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 185,655947 | 02/10/2025 | 4,05% | 59,30% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 244,464182 | 02/10/2025 | 2,48% | 59,29% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 255,190000 | 02/10/2025 | -0,47% | 59,28% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,742042 | 22/09/2025 | 3,19% | 59,28% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 160,460000 | 02/10/2025 | 4,51% | 59,28% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,008871 | 01/10/2025 | 2,06% | 59,25% | ** |
