| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 132,942293 | 23/10/2025 | 25,14% | 54,19% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 109,286403 | 23/10/2025 | 26,64% | 54,19% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,870000 | 23/10/2025 | 12,29% | 54,18% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 325,662037 | 23/10/2025 | 2,99% | 54,18% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,292763 | 23/10/2025 | 0,11% | 54,18% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,152044 | 13/10/2025 | 2,17% | 54,17% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 153,240000 | 23/10/2025 | 5,65% | 54,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,310000 | 23/10/2025 | 0,87% | 54,16% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 81,814250 | 23/10/2025 | 22,77% | 54,16% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 366,893384 | 23/10/2025 | 8,07% | 54,16% | *** |
