| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,937120 | 03/11/2025 | 10,16% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 84,870592 | 03/11/2025 | 10,16% | 40,48% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 172,200000 | 03/11/2025 | 10,16% | 33,46% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,508655 | 31/10/2025 | 10,16% | 73,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 244,068091 | 03/11/2025 | 10,16% | 59,82% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,037693 | 03/11/2025 | 10,16% | 38,36% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 230,480000 | 03/11/2025 | 10,15% | 68,27% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,320000 | 03/11/2025 | 10,15% | 4,83% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,778345 | 31/10/2025 | 10,15% | 31,15% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.377,928517 | 03/11/2025 | 10,15% | 80,13% | ***** |
