| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,027327 | 28/11/2025 | 4,22% | 59,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 265,213780 | 28/11/2025 | 24,86% | 59,33% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 266,890000 | 28/11/2025 | -0,13% | 59,31% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,790000 | 28/11/2025 | 14,29% | 59,29% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,622900 | 28/11/2025 | 8,61% | 59,29% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,315926 | 28/11/2025 | 23,84% | 59,29% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 346,790000 | 28/11/2025 | 14,03% | 59,29% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,592253 | 28/11/2025 | -15,68% | 59,28% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,820000 | 28/11/2025 | 4,75% | 59,27% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 241,904461 | 28/11/2025 | 9,18% | 59,27% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,403900 | 28/11/2025 | 13,47% | 59,27% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 347,972200 | 27/11/2025 | 9,56% | 59,26% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,266125 | 28/11/2025 | 7,26% | 59,25% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 196,273560 | 28/11/2025 | 7,26% | 59,25% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 228,151478 | 28/11/2025 | 5,25% | 59,24% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 362,540000 | 28/11/2025 | 24,51% | 59,24% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 160,738500 | 28/11/2025 | 11,81% | 59,24% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,428000 | 28/11/2025 | 4,94% | 59,23% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,406709 | 28/11/2025 | -4,09% | 59,22% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 251,006744 | 28/11/2025 | 3,59% | 59,22% | ** |
