| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 172,340000 | 09/09/2025 | 17,69% | 56,12% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 52,045785 | 09/09/2025 | 0,50% | 56,12% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 207,511147 | 09/09/2025 | 21,74% | 56,12% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,086705 | 09/09/2025 | 7,78% | 56,11% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 59,733493 | 09/09/2025 | 3,02% | 56,11% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,441872 | 09/09/2025 | 10,80% | 56,11% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 134,338430 | 09/09/2025 | 14,98% | 56,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,960000 | 09/09/2025 | 14,55% | 56,10% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,120000 | 09/09/2025 | 6,59% | 56,09% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 49,201333 | 09/09/2025 | 11,14% | 56,09% | ***** |
