| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 22/09/2025 | 9,14% | 78,45% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,453700 | 09/10/2025 | 16,32% | 78,45% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 68,440000 | 09/10/2025 | 16,12% | 78,42% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.290,410000 | 09/10/2025 | 9,19% | 78,42% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,592524 | 08/10/2025 | 12,70% | 78,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,868142 | 09/10/2025 | 25,90% | 78,40% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.441,897962 | 09/10/2025 | 24,70% | 78,39% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 307,560000 | 09/10/2025 | 20,38% | 78,39% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,060000 | 09/10/2025 | 20,37% | 78,38% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,317000 | 09/10/2025 | 29,53% | 78,37% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 167,700000 | 09/10/2025 | 15,98% | 78,35% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,529300 | 09/10/2025 | 15,04% | 78,34% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.016,766967 | 09/10/2025 | 7,66% | 78,32% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,964193 | 08/10/2025 | 12,68% | 78,31% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,758274 | 08/10/2025 | 18,27% | 78,29% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 34,777366 | 09/10/2025 | 6,20% | 78,29% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,735287 | 09/10/2025 | 13,67% | 78,29% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,621000 | 09/10/2025 | 13,57% | 78,28% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,994053 | 09/10/2025 | 17,72% | 78,27% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,493748 | 09/10/2025 | 17,14% | 78,26% | ***** |
