| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,912970 | 29/12/2025 | 1,76% | 72,08% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,640000 | 29/12/2025 | 11,88% | 72,06% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,505014 | 29/12/2025 | -2,90% | 72,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,386537 | 29/12/2025 | 8,48% | 72,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,386537 | 29/12/2025 | 8,48% | 72,00% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 267,370000 | 29/12/2025 | 5,53% | 71,98% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,817691 | 26/12/2025 | 15,89% | 71,97% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 515,450000 | 23/12/2025 | 15,55% | 71,97% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,670000 | 29/12/2025 | 8,37% | 71,96% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 50,417729 | 29/12/2025 | 18,71% | 71,95% | ***** |
