| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 24,468448 | 04/11/2025 | 18,72% | 38,90% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 144,851822 | 03/11/2025 | 14,77% | 38,90% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,280000 | 04/11/2025 | -2,94% | 38,90% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,115221 | 04/11/2025 | -4,03% | 38,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,750000 | 04/11/2025 | 0,68% | 38,89% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,767905 | 04/11/2025 | 4,54% | 38,89% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 165,949435 | 04/11/2025 | 9,97% | 38,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,000000 | 04/11/2025 | 7,79% | 38,89% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,260000 | 04/11/2025 | 2,73% | 38,89% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,960000 | 03/11/2025 | 6,18% | 38,89% | ***** |
