| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,617432 | 06/11/2025 | 13,50% | 79,55% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 750,912945 | 06/11/2025 | 13,50% | 148,60% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 493,740000 | 05/11/2025 | 13,50% | 69,80% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.038,423654 | 06/11/2025 | 13,50% | 52,79% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,758942 | 06/11/2025 | 13,50% | 8,24% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,396389 | 06/11/2025 | 13,49% | 49,50% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 172,570000 | 06/11/2025 | 13,48% | 30,39% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,270000 | 06/11/2025 | 13,48% | 44,20% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,660000 | 06/11/2025 | 13,48% | 30,89% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,210000 | 06/11/2025 | 13,48% | 27,09% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.788,851256 | 06/11/2025 | 13,48% | 51,21% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,747507 | 06/11/2025 | 13,48% | 132,56% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 130,278285 | 05/11/2025 | 13,48% | · | ND |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,669160 | 06/11/2025 | 13,48% | 109,65% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,823878 | 06/11/2025 | 13,47% | 51,71% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,396514 | 06/11/2025 | 13,46% | 38,96% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 172,880000 | 05/11/2025 | 13,46% | 43,73% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,483829 | 06/11/2025 | 13,46% | 46,47% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,437874 | 06/11/2025 | 13,46% | 71,65% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,515672 | 06/11/2025 | 13,45% | 28,95% | *** |
