| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 663,591405 | 08/09/2025 | 2,38% | 66,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,010357 | 08/09/2025 | 3,55% | 66,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,210000 | 08/09/2025 | 14,28% | 66,75% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,140300 | 08/09/2025 | 21,56% | 66,74% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,473397 | 08/09/2025 | 18,41% | 66,72% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 373,478000 | 08/09/2025 | 11,33% | 66,69% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 93,117400 | 08/09/2025 | 12,26% | 66,67% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,432900 | 08/09/2025 | 8,78% | 66,65% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,322647 | 08/09/2025 | 8,55% | 66,65% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,830000 | 08/09/2025 | 6,19% | 66,64% | ***** |
