| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 260,830000 | 09/10/2025 | 10,35% | 83,12% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,214900 | 09/10/2025 | 17,49% | 83,12% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,236000 | 09/10/2025 | 10,48% | 83,10% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,410000 | 09/10/2025 | 24,60% | 83,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,550000 | 22/09/2025 | 16,30% | 83,05% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 155,059857 | 09/10/2025 | 3,61% | 83,05% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,182260 | 09/10/2025 | 18,58% | 83,00% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,770000 | 09/10/2025 | 20,84% | 82,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,738093 | 09/10/2025 | 3,18% | 82,95% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,110000 | 09/10/2025 | 18,38% | 82,93% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,357075 | 09/10/2025 | 20,58% | 82,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,140000 | 22/09/2025 | 9,76% | 82,89% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,057015 | 09/10/2025 | 14,48% | 82,89% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,087149 | 09/10/2025 | 14,57% | 82,89% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 299,466024 | 09/10/2025 | 10,43% | 82,88% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,852812 | 09/10/2025 | 3,33% | 82,87% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 379,166308 | 09/10/2025 | 14,62% | 82,73% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,070000 | 22/09/2025 | 1,98% | 82,66% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,760000 | 09/10/2025 | 19,67% | 82,62% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,151580 | 09/10/2025 | 9,57% | 82,62% | **** |
