| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 26,860000 | 04/11/2025 | 22,59% | 49,80% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,402161 | 04/11/2025 | 7,54% | 49,80% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,917588 | 04/11/2025 | 9,10% | 49,79% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 160,308067 | 04/11/2025 | 8,50% | 49,79% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,081368 | 04/11/2025 | 18,88% | 49,78% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.759,666493 | 03/11/2025 | 6,29% | 49,78% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 224,730000 | 04/11/2025 | 16,85% | 49,77% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,292664 | 04/11/2025 | 16,32% | 49,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 245,580000 | 04/11/2025 | 5,52% | 49,77% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,705077 | 03/11/2025 | 3,21% | 49,76% | ** |
