| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,107419 | 02/09/2025 | 5,52% | 65,35% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 130,605392 | 04/09/2025 | 2,28% | 65,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,809765 | 04/09/2025 | 1,82% | 65,32% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,630000 | 04/09/2025 | -2,51% | 65,31% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,630000 | 04/09/2025 | 5,00% | 65,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,256839 | 04/09/2025 | 9,47% | 65,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,131965 | 04/09/2025 | -2,21% | 65,22% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 32,152718 | 04/09/2025 | 9,98% | 65,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,935434 | 04/09/2025 | -2,44% | 65,19% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,125592 | 04/09/2025 | 10,40% | 65,19% | ***** |
