| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,110020 | 10/09/2025 | 2,55% | 36,73% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 333,260000 | 10/09/2025 | 15,94% | 36,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 194,187352 | 10/09/2025 | 2,42% | 36,72% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 210,233856 | 10/09/2025 | 6,61% | 36,72% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 158,658000 | 10/09/2025 | 24,30% | 36,72% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 151,003331 | 10/09/2025 | 5,64% | 36,72% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,036700 | 10/09/2025 | 0,11% | 36,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 120,120000 | 10/09/2025 | 8,18% | 36,70% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 156,000000 | 10/09/2025 | 15,93% | 36,69% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,110000 | 10/09/2025 | 4,96% | 36,69% | *** |
