| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,014420 | 06/11/2025 | 14,03% | 90,99% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,673632 | 06/11/2025 | 14,03% | 93,48% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 260,660000 | 06/11/2025 | 14,03% | 43,67% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,870000 | 06/11/2025 | 14,03% | 28,74% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,886217 | 06/11/2025 | 14,03% | 17,20% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 279,410000 | 06/11/2025 | 14,02% | 82,64% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,940695 | 06/11/2025 | 14,02% | 25,05% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 125,680000 | 06/11/2025 | 14,02% | 9,66% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,672800 | 06/11/2025 | 14,02% | 81,86% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 140,830800 | 05/11/2025 | 14,02% | 17,00% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,619300 | 06/11/2025 | 14,02% | 26,44% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 180,135264 | 06/11/2025 | 14,02% | 33,72% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 226,279151 | 05/11/2025 | 14,02% | 102,36% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,005800 | 05/11/2025 | 14,01% | 74,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,800000 | 06/11/2025 | 14,01% | 79,89% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,802490 | 06/11/2025 | 14,01% | 55,98% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 137,606103 | 05/11/2025 | 14,01% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 114,949200 | 06/11/2025 | 14,01% | 37,14% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,839244 | 06/11/2025 | 14,01% | 115,43% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,770000 | 06/11/2025 | 14,00% | 46,04% | **** |
