| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 45,090000 | 13/10/2025 | 13,15% | 33,84% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 284,070000 | 13/10/2025 | 0,17% | 33,84% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,915300 | 13/10/2025 | 5,22% | 33,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,431239 | 13/10/2025 | 4,54% | 33,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,282711 | 10/10/2025 | 8,14% | 33,81% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 551,960000 | 13/10/2025 | -2,93% | 33,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,250000 | 13/10/2025 | -2,92% | 33,81% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,920464 | 13/10/2025 | 8,57% | 33,81% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,572300 | 13/10/2025 | 8,99% | 33,81% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,150000 | 13/10/2025 | -5,75% | 33,80% | * |
