| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 187,330000 | 04/03/2026 | -2,52% | 54,26% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 662,683492 | 04/03/2026 | -2,89% | 54,25% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 259,460000 | 04/03/2026 | -2,71% | 54,24% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 198,010000 | 04/03/2026 | 16,07% | 54,24% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,743800 | 04/03/2026 | 2,03% | 54,24% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 282,599365 | 04/03/2026 | -1,02% | 54,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,221564 | 04/03/2026 | -2,20% | 54,22% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 22,782213 | 04/03/2026 | 6,80% | 54,22% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 405,292200 | 04/03/2026 | 7,12% | 54,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 27,178299 | 04/03/2026 | 8,73% | 54,21% | **** |
