| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,260000 | 10/09/2025 | 3,52% | 46,57% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 176,857590 | 10/09/2025 | 11,36% | 46,57% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,430000 | 10/09/2025 | 15,31% | 46,55% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,461156 | 10/09/2025 | 8,43% | 46,55% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,404971 | 10/09/2025 | 15,59% | 46,54% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,371400 | 10/09/2025 | 27,04% | 46,52% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 237,840000 | 10/09/2025 | 10,59% | 46,52% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,217477 | 10/09/2025 | 2,27% | 46,50% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 663,930000 | 10/09/2025 | -0,33% | 46,48% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 138,500000 | 10/09/2025 | 22,10% | 46,48% | *** |
