| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 134,748100 | 13/11/2025 | 11,99% | 40,72% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,870000 | 13/11/2025 | 13,89% | 40,71% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,981744 | 13/11/2025 | 20,52% | 40,70% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,736983 | 13/11/2025 | 4,32% | 40,70% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,580000 | 13/11/2025 | 1,62% | 40,70% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 223,169465 | 31/10/2025 | 6,35% | 40,70% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 248,052622 | 31/10/2025 | 6,36% | 40,70% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 285,988467 | 13/11/2025 | 3,21% | 40,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 257,001463 | 13/11/2025 | 15,22% | 40,70% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 334,090713 | 13/11/2025 | 15,22% | 40,70% | **** |
