| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 102,241063 | 12/06/2025 | 1,10% | 20,20% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.804.429,420390 | 12/06/2025 | -2,63% | 20,20% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 303,820942 | 12/06/2025 | -11,05% | 20,19% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,292910 | 12/06/2025 | -5,86% | 20,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,498879 | 12/06/2025 | -8,00% | 20,19% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,451510 | 12/06/2025 | 1,57% | 20,19% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,816974 | 12/06/2025 | 1,72% | 20,19% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,841383 | 12/06/2025 | -2,33% | 20,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,542004 | 12/06/2025 | 2,36% | 20,18% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 129,600000 | 12/06/2025 | 7,68% | 20,18% | ** |
