| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,773969 | 23/12/2025 | 2,73% | 75,98% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,379400 | 23/12/2025 | 35,48% | 75,97% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,840637 | 23/12/2025 | 14,02% | 75,96% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,205200 | 23/12/2025 | 23,30% | 75,95% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 659,265230 | 23/12/2025 | 0,54% | 75,93% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 193,140000 | 23/12/2025 | 33,99% | 75,92% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.538,358000 | 23/12/2025 | 2,21% | 75,91% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,142050 | 23/12/2025 | 6,95% | 75,89% | ND |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 141,730000 | 23/12/2025 | 11,01% | 75,89% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,943500 | 24/12/2025 | 32,45% | 75,86% | ***** |
