| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 184,915800 | 06/11/2025 | 17,49% | 59,66% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 39,087835 | 06/11/2025 | 26,11% | 59,65% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 200,465539 | 06/11/2025 | 10,47% | 59,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,891380 | 06/11/2025 | 3,58% | 59,65% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,468395 | 06/11/2025 | -3,17% | 59,64% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 428,598400 | 06/11/2025 | 5,04% | 59,63% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,391138 | 06/11/2025 | 6,44% | 59,62% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.289,811844 | 06/11/2025 | 2,24% | 59,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,390000 | 06/11/2025 | 36,08% | 59,59% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,240000 | 06/11/2025 | 5,84% | 59,58% | ***** |
