| 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% | **** |
