| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 33,850000 | 16/10/2025 | 18,07% | 66,50% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 301,120000 | 16/10/2025 | 18,07% | 113,64% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,917300 | 16/10/2025 | 18,07% | 37,99% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 19,930000 | 16/10/2025 | 18,07% | 76,06% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,683235 | 16/10/2025 | 18,07% | 14,89% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 65,172976 | 16/10/2025 | 18,06% | 43,05% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,988411 | 16/10/2025 | 18,06% | 8,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 175,716000 | 15/10/2025 | 18,06% | 57,98% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 194,734125 | 15/10/2025 | 18,06% | 54,78% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 230,783758 | 16/10/2025 | 18,05% | 9,95% | ** |
