| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,850000 | 08/09/2025 | 25,75% | 87,83% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,820000 | 08/09/2025 | 9,55% | 87,82% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 111,094304 | 08/09/2025 | 1,39% | 87,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,847503 | 08/09/2025 | 7,08% | 87,63% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 360,720000 | 08/09/2025 | 19,42% | 87,47% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 212,910000 | 05/09/2025 | 13,84% | 87,39% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,270000 | 08/09/2025 | 12,01% | 87,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,741132 | 08/09/2025 | 10,70% | 87,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,593725 | 08/09/2025 | 7,01% | 87,12% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,461400 | 08/09/2025 | 16,96% | 87,11% | ***** |
