| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,101906 | 04/11/2025 | 19,69% | 21,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,137708 | 04/11/2025 | 19,69% | 61,26% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,824600 | 04/11/2025 | 19,69% | 61,87% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,818100 | 04/11/2025 | 19,69% | 50,53% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 361,720000 | 03/11/2025 | 19,68% | 73,11% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 44,988861 | 04/11/2025 | 19,68% | 45,63% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 131,260000 | 04/11/2025 | 19,68% | 51,34% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,124880 | 04/11/2025 | 19,67% | 111,19% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,669100 | 04/11/2025 | 19,67% | 28,88% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,117744 | 04/11/2025 | 19,67% | 19,09% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 24,460000 | 04/11/2025 | 19,67% | 10,43% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 274,797668 | 04/11/2025 | 19,67% | 94,05% | ***** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,816600 | 04/11/2025 | 19,66% | 26,81% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 14,950831 | 04/11/2025 | 19,66% | 9,74% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,222854 | 04/11/2025 | 19,66% | 28,21% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.405,087200 | 03/11/2025 | 19,66% | 51,16% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.314,106692 | 04/11/2025 | 19,65% | 130,32% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,428596 | 04/11/2025 | 19,65% | 28,21% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 207,029240 | 04/11/2025 | 19,65% | 53,74% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,889957 | 30/10/2025 | 19,65% | 38,56% | ** |
