| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 207,927197 | 17/11/2025 | 15,69% | 26,97% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,290000 | 17/11/2025 | 15,69% | 27,57% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 79,350000 | 17/11/2025 | 15,69% | 39,46% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 248,250000 | 17/11/2025 | 15,68% | 65,63% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 133,640000 | 17/11/2025 | 15,68% | 22,24% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 120,721724 | 17/11/2025 | 15,68% | 46,00% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 214,270000 | 17/11/2025 | 15,68% | 6,66% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,000066 | 17/11/2025 | 15,68% | 95,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,261020 | 17/11/2025 | 15,68% | 42,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,580000 | 17/11/2025 | 15,68% | 78,12% | **** |
