| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,916450 | 03/11/2025 | 8,53% | 57,91% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,457009 | 03/11/2025 | 8,53% | 39,56% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,052284 | 03/11/2025 | 8,53% | 58,18% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 83,807400 | 03/11/2025 | 8,53% | 63,94% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.161,042160 | 03/11/2025 | 8,53% | 24,63% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 202,638266 | 03/11/2025 | 8,53% | 58,66% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 74,038700 | 03/11/2025 | 8,53% | 41,16% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 391,097465 | 03/11/2025 | 8,53% | 35,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 395,191116 | 03/11/2025 | 8,53% | 35,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,982456 | 03/11/2025 | 8,52% | 43,92% | **** |
