| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,010000 | 29/07/2025 | 13,55% | 47,66% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 123,850000 | 29/07/2025 | 5,40% | 47,65% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,867000 | 29/07/2025 | 8,00% | 47,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,740000 | 29/07/2025 | 13,54% | 47,61% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 90,183100 | 29/07/2025 | 7,53% | 47,59% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 244,923004 | 29/07/2025 | 3,45% | 47,58% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,176884 | 29/07/2025 | 5,64% | 47,57% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 508,063817 | 29/07/2025 | 3,21% | 47,56% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,667300 | 29/07/2025 | 7,22% | 47,54% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,430000 | 29/07/2025 | 14,83% | 47,53% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,642157 | 29/07/2025 | -0,73% | 47,53% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,550000 | 29/07/2025 | 11,47% | 47,52% | **** |
| ROBECO FINTECH X EUR | TMT | 138,080000 | 29/07/2025 | 2,85% | 47,52% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,572444 | 29/07/2025 | -1,61% | 47,51% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 204,023238 | 29/07/2025 | -3,98% | 47,51% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 193,466227 | 29/07/2025 | 17,47% | 47,50% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,017799 | 28/07/2025 | 10,90% | 47,49% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,181600 | 29/07/2025 | 10,73% | 47,49% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,857910 | 25/07/2025 | 3,09% | 47,48% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 131,964300 | 29/07/2025 | 3,21% | 47,47% | ***** |
