| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 36,475479 | 23/12/2025 | 10,23% | 87,44% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,465986 | 22/12/2025 | 9,66% | 87,39% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,381385 | 23/12/2025 | 47,75% | 87,38% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,807059 | 23/12/2025 | 5,33% | 87,37% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 424,560000 | 23/12/2025 | 52,35% | 87,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 546,720000 | 23/12/2025 | 52,34% | 87,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 236,297302 | 23/12/2025 | 52,71% | 87,35% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,741303 | 23/12/2025 | 16,88% | 87,32% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,420000 | 24/12/2025 | 6,41% | 87,30% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 231,170000 | 23/12/2025 | 5,12% | 87,29% | ** |
