| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 18,990000 | 06/11/2025 | 19,66% | 89,14% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 141,194832 | 06/11/2025 | 19,66% | 32,25% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 353,960000 | 06/11/2025 | 19,66% | 63,58% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,183900 | 06/11/2025 | 19,66% | 36,69% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 287,694300 | 06/11/2025 | 19,66% | 70,66% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,942100 | 06/11/2025 | 19,65% | 34,42% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 149,048300 | 06/11/2025 | 19,65% | 52,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 128,175236 | 06/11/2025 | 19,65% | 62,80% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 392,812535 | 06/11/2025 | 19,65% | 62,98% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,905500 | 06/11/2025 | 19,65% | 45,31% | *** |
