| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,430000 | 23/10/2025 | 5,48% | 40,97% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,200000 | 23/10/2025 | 11,95% | 40,97% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 105,700000 | 23/10/2025 | 3,42% | 40,97% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 96,290865 | 23/10/2025 | 11,46% | 40,97% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,489088 | 23/10/2025 | 3,00% | 40,97% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 550,920000 | 22/10/2025 | 12,01% | 40,97% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 200,439921 | 23/10/2025 | 0,46% | 40,97% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 220,200000 | 23/10/2025 | 0,35% | 40,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,650000 | 23/10/2025 | 9,90% | 40,96% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 239,118434 | 23/10/2025 | 12,92% | 40,96% | **** |
