| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,017379 | 18/12/2025 | 8,22% | 82,22% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,710000 | 18/12/2025 | 21,30% | 82,20% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,680000 | 18/12/2025 | 43,44% | 82,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,360952 | 18/12/2025 | 30,12% | 81,84% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 270,860000 | 17/12/2025 | 12,82% | 81,81% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,658600 | 18/12/2025 | 24,54% | 81,41% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 398,869000 | 18/12/2025 | 24,03% | 81,26% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 278,626343 | 18/12/2025 | 36,50% | 81,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 29,908695 | 18/12/2025 | 29,58% | 81,18% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,910000 | 18/12/2025 | 20,80% | 81,00% | ***** |
