| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,990000 | 04/11/2025 | 19,37% | 49,95% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,622400 | 04/11/2025 | 19,37% | 42,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,420000 | 04/11/2025 | 19,37% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,250000 | 04/11/2025 | 19,37% | 50,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,281525 | 04/11/2025 | 19,37% | 49,81% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 215,197900 | 04/11/2025 | 19,37% | 67,53% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 138,874360 | 04/11/2025 | 19,37% | 45,35% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,221391 | 04/11/2025 | 19,37% | 57,70% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 67,304847 | 04/11/2025 | 19,36% | 35,93% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,000000 | 04/11/2025 | 19,36% | 33,93% | ** |
