| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,775889 | 01/12/2025 | 5,49% | 52,30% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.190,697803 | 01/12/2025 | 19,93% | 52,29% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 180,870000 | 01/12/2025 | 19,65% | 52,29% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 373,493700 | 01/12/2025 | 21,16% | 52,29% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 323,483900 | 01/12/2025 | 21,16% | 52,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,934742 | 01/12/2025 | 6,96% | 52,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,138831 | 01/12/2025 | 7,87% | 52,28% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,898849 | 01/12/2025 | 1,54% | 52,28% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,956900 | 01/12/2025 | 23,37% | 52,28% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 168,003100 | 01/12/2025 | 24,98% | 52,28% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,236587 | 01/12/2025 | 12,45% | 52,27% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,869971 | 01/12/2025 | 16,66% | 52,25% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 213,020100 | 01/12/2025 | 21,83% | 52,25% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,191826 | 01/12/2025 | 14,31% | 52,23% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,450000 | 01/12/2025 | 28,97% | 52,23% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,943000 | 01/12/2025 | 21,23% | 52,23% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,970000 | 01/12/2025 | 12,60% | 52,22% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 213,000000 | 28/11/2025 | 21,92% | 52,21% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.356,440000 | 01/12/2025 | 16,13% | 52,21% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,578500 | 28/11/2025 | 22,02% | 52,21% | **** |
