| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,726141 | 10/10/2025 | 8,87% | 56,45% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 261,770000 | 10/10/2025 | 25,29% | 56,45% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 68,704962 | 10/10/2025 | 0,70% | 56,45% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 67,323997 | 10/10/2025 | 0,70% | 56,45% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,201196 | 10/10/2025 | 7,70% | 56,44% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 369,070000 | 10/10/2025 | 19,22% | 56,43% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 180,714039 | 10/10/2025 | 25,81% | 56,43% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 229,230000 | 10/10/2025 | 14,02% | 56,42% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,873444 | 10/10/2025 | 4,96% | 56,42% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,424274 | 10/10/2025 | 0,86% | 56,42% | ** |
