| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,654298 | 05/09/2025 | 4,25% | 37,12% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,740959 | 05/09/2025 | -3,36% | 37,11% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,251868 | 05/09/2025 | 5,33% | 37,10% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,981790 | 05/09/2025 | 2,48% | 37,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,929726 | 05/09/2025 | -0,56% | 37,10% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 298,370000 | 05/09/2025 | 15,23% | 37,09% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,200000 | 05/09/2025 | 5,25% | 37,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 324,856649 | 05/09/2025 | 3,26% | 37,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,320000 | 05/09/2025 | -0,68% | 37,08% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 563,110000 | 05/09/2025 | -0,96% | 37,08% | ** |
