| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 85,800866 | 30/10/2025 | 2,47% | 53,92% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,183200 | 30/10/2025 | 15,44% | 53,92% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,106141 | 30/10/2025 | 13,04% | 53,92% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,781568 | 30/10/2025 | 13,04% | 53,92% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 114,303030 | 30/10/2025 | 18,95% | 53,91% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 136,780000 | 30/10/2025 | 19,55% | 53,91% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 63,090909 | 30/10/2025 | 20,22% | 53,91% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.302,810244 | 29/10/2025 | 4,21% | 53,90% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,387879 | 30/10/2025 | 7,72% | 53,90% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,129646 | 30/10/2025 | 23,73% | 53,90% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,688312 | 30/10/2025 | 2,46% | 53,89% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 198,576900 | 30/10/2025 | 16,89% | 53,89% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 393,808300 | 30/10/2025 | 7,01% | 53,89% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,201345 | 29/10/2025 | 1,14% | 53,88% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,024000 | 30/10/2025 | 6,97% | 53,88% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 94,946407 | 30/10/2025 | 22,84% | 53,88% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 54,337229 | 29/10/2025 | 5,39% | 53,87% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 202,140000 | 30/10/2025 | 11,10% | 53,86% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,444935 | 30/10/2025 | 7,45% | 53,86% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,141126 | 30/10/2025 | 7,45% | 53,86% | **** |
