| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 327,417282 | 06/11/2025 | 5,37% | 57,28% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,896905 | 06/11/2025 | 3,27% | 57,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,110000 | 06/11/2025 | 27,07% | 57,27% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 238,390000 | 06/11/2025 | 24,06% | 57,26% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,210000 | 06/11/2025 | 16,29% | 57,26% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,392300 | 06/11/2025 | 2,75% | 57,25% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 262,134744 | 06/11/2025 | 12,18% | 57,25% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 184,836900 | 06/11/2025 | 33,33% | 57,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 128,652700 | 06/11/2025 | 20,34% | 57,24% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,812971 | 06/11/2025 | 27,32% | 57,24% | ***** |
