| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,498593 | 12/12/2025 | 8,11% | 63,48% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 500,530000 | 11/12/2025 | 15,06% | 63,47% | ***** |
| METAVALOR, FI | RV ESPAÑA | 923,464098 | 12/12/2025 | 39,94% | 63,31% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,771700 | 12/12/2025 | 12,44% | 63,27% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,190520 | 12/12/2025 | 13,77% | 63,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,353557 | 12/12/2025 | 8,10% | 63,22% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,282328 | 11/12/2025 | 21,01% | 63,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,044827 | 12/12/2025 | 8,25% | 63,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,856960 | 12/12/2025 | 8,41% | 63,20% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.876,354511 | 12/12/2025 | 18,77% | 63,19% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 167,973745 | 12/12/2025 | 2,34% | 63,18% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,079400 | 12/12/2025 | 14,15% | 63,17% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,137925 | 12/12/2025 | 0,26% | 63,17% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,980000 | 12/12/2025 | 25,12% | 63,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,648794 | 12/12/2025 | 8,18% | 63,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,937000 | 12/12/2025 | 15,82% | 63,14% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 678,885006 | 12/12/2025 | -6,38% | 63,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,564146 | 12/12/2025 | 9,34% | 63,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,564146 | 12/12/2025 | 9,34% | 63,12% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 465,731822 | 12/12/2025 | 4,48% | 63,10% | *** |
