| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 351,705876 | 03/11/2025 | 7,25% | 64,93% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,433703 | 31/10/2025 | 8,08% | 64,92% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,344826 | 03/11/2025 | 32,03% | 64,92% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 313,599500 | 03/11/2025 | 11,21% | 64,90% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 98,443700 | 03/11/2025 | 16,16% | 64,89% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 229,780000 | 03/11/2025 | 21,99% | 64,89% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 216,159612 | 03/11/2025 | 14,60% | 64,89% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 491,337415 | 03/11/2025 | 7,18% | 64,88% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,548028 | 03/11/2025 | 28,09% | 64,87% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 237,460000 | 03/11/2025 | 21,96% | 64,86% | ** |
