| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 433,570000 | 23/10/2025 | 13,97% | 54,80% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 167,970000 | 23/10/2025 | 22,69% | 54,80% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,309066 | 23/10/2025 | 19,61% | 54,80% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,509728 | 23/10/2025 | 9,05% | 54,80% | ** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 303,978809 | 23/10/2025 | 15,58% | 54,79% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,703078 | 22/10/2025 | 28,91% | 54,79% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 283,491849 | 23/10/2025 | 6,16% | 54,79% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,810263 | 23/10/2025 | 11,47% | 54,77% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,770000 | 23/10/2025 | 15,84% | 54,77% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,749073 | 23/10/2025 | 6,42% | 54,77% | **** |
