| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,413605 | 12/12/2025 | 3,89% | 41,73% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,821328 | 12/12/2025 | 7,36% | 41,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,768988 | 12/12/2025 | -1,27% | 41,73% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,804266 | 12/12/2025 | 3,91% | 41,73% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,119683 | 12/12/2025 | 19,86% | 41,73% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 105,858033 | 11/12/2025 | 24,73% | 41,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,450000 | 12/12/2025 | 25,82% | 41,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 45,887989 | 12/12/2025 | 17,36% | 41,71% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,483130 | 12/12/2025 | 18,97% | 41,71% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 325,826800 | 12/12/2025 | -1,08% | 41,71% | ** |
