| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,802405 | 27/10/2025 | 1,28% | 54,31% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 78,307560 | 27/10/2025 | 16,56% | 54,31% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 91,323024 | 27/10/2025 | 13,51% | 54,31% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,237341 | 24/10/2025 | 25,13% | 54,30% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,852215 | 27/10/2025 | 12,00% | 54,30% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 218,041237 | 27/10/2025 | 3,58% | 54,29% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,646100 | 27/10/2025 | 16,08% | 54,29% | **** |
| ROBECO FINTECH I EUR | TMT | 202,100000 | 27/10/2025 | 2,09% | 54,29% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 186,080000 | 27/10/2025 | 21,84% | 54,28% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 54,28% | *** |
