| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,890000 | 04/11/2025 | 9,47% | 74,98% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 369,141067 | 04/11/2025 | 3,51% | 74,96% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 174,910800 | 04/11/2025 | 6,57% | 74,95% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 326,472892 | 04/11/2025 | 24,16% | 74,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,640000 | 04/11/2025 | 15,67% | 74,89% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 220,470000 | 04/11/2025 | 9,58% | 74,87% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,987207 | 04/11/2025 | 22,10% | 74,87% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,620660 | 04/11/2025 | 17,12% | 74,86% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 214,089287 | 04/11/2025 | 15,51% | 74,83% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,423383 | 04/11/2025 | 14,27% | 74,80% | ** |
