| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,637988 | 03/11/2025 | 23,38% | 92,94% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 95,358694 | 03/11/2025 | 23,38% | 48,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 182,659405 | 03/11/2025 | 23,38% | 21,33% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 624,260000 | 03/11/2025 | 23,37% | 53,82% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 609,080000 | 03/11/2025 | 23,37% | 51,24% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,978808 | 03/11/2025 | 23,37% | 39,79% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 225,456537 | 30/10/2025 | 23,37% | 57,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 376,317488 | 03/11/2025 | 23,36% | 57,87% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,523839 | 03/11/2025 | 23,36% | 20,23% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,934610 | 29/10/2025 | 23,36% | 54,54% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,544200 | 03/11/2025 | 23,36% | 65,85% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,049200 | 03/11/2025 | 23,36% | 99,46% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,794511 | 03/11/2025 | 23,35% | 40,14% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 18,170000 | 03/11/2025 | 23,35% | 119,18% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,947100 | 03/11/2025 | 23,34% | 66,68% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 290,850000 | 03/11/2025 | 23,33% | 57,88% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.982,640000 | 31/10/2025 | 23,32% | 113,65% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,420000 | 03/11/2025 | 23,31% | 52,27% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 180,945805 | 03/11/2025 | 23,31% | 46,49% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 206,786382 | 03/11/2025 | 23,31% | 89,20% | ***** |
