| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 254,060000 | 09/09/2025 | 1,74% | 45,49% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,230975 | 08/09/2025 | 13,10% | 45,49% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.757,450628 | 09/09/2025 | 12,20% | 45,48% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,555916 | 09/09/2025 | 15,05% | 45,46% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 413,480000 | 09/09/2025 | 5,24% | 45,46% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,514222 | 09/09/2025 | 12,29% | 45,44% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,923892 | 09/09/2025 | 8,81% | 45,43% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 281,933288 | 09/09/2025 | 1,16% | 45,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,350000 | 09/09/2025 | 6,89% | 45,42% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 165,560000 | 09/09/2025 | 12,17% | 45,42% | ***** |
