| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,609036 | 16/10/2025 | 9,22% | 96,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,216690 | 16/10/2025 | 19,31% | 96,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,400000 | 16/10/2025 | 31,49% | 96,21% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,850000 | 16/10/2025 | 20,52% | 95,97% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 241,275300 | 16/10/2025 | 4,41% | 95,77% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 298,470000 | 16/10/2025 | 20,59% | 95,53% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 241,881621 | 16/10/2025 | 5,01% | 95,52% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,670000 | 15/10/2025 | 17,62% | 95,45% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,260000 | 16/10/2025 | 31,41% | 95,43% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 49,200602 | 16/10/2025 | 20,20% | 95,20% | ***** |
