| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 510,434300 | 06/11/2025 | 3,25% | 57,39% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,048600 | 06/11/2025 | 2,83% | 57,38% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 55,974339 | 06/11/2025 | 4,34% | 57,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.367,680000 | 06/11/2025 | 12,29% | 57,37% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,244900 | 06/11/2025 | 25,05% | 57,37% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,520000 | 06/11/2025 | 17,33% | 57,36% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 560,510000 | 06/11/2025 | -9,42% | 57,36% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,822900 | 06/11/2025 | 15,34% | 57,35% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,670000 | 05/11/2025 | 3,38% | 57,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 197,402319 | 06/11/2025 | 0,85% | 57,34% | **** |
