| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,494917 | 02/11/2025 | 6,66% | 40,24% | *** |
| BGF FINTECH I2 EUR | TMT | 15,160000 | 03/11/2025 | 11,14% | 40,24% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 145,065602 | 03/11/2025 | 6,03% | 40,24% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 252,562098 | 03/11/2025 | 14,55% | 40,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 609,381175 | 03/11/2025 | 12,72% | 40,24% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 144,590000 | 03/11/2025 | 5,88% | 40,23% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 227,240000 | 03/11/2025 | 4,87% | 40,23% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,273500 | 03/11/2025 | 4,47% | 40,23% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,009380 | 03/11/2025 | 2,90% | 40,23% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,285218 | 03/11/2025 | -1,71% | 40,23% | ** |
