| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 144,448839 | 28/10/2025 | 5,41% | 55,38% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 161,350000 | 28/10/2025 | 19,13% | 55,38% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 220,070000 | 28/10/2025 | 12,90% | 55,37% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,974500 | 28/10/2025 | 14,40% | 55,37% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,771689 | 28/10/2025 | 19,67% | 55,36% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 211,880000 | 28/10/2025 | 15,46% | 55,35% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 178,560388 | 28/10/2025 | 8,13% | 55,35% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 532,734308 | 28/10/2025 | -2,63% | 55,33% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,330000 | 28/10/2025 | 5,52% | 55,33% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,460103 | 28/10/2025 | 3,62% | 55,33% | *** |
