| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 47,978576 | 12/11/2025 | 12,01% | 29,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,116400 | 10/11/2025 | 12,01% | 2,24% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 243,510000 | 12/11/2025 | 12,01% | 43,33% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 242,847270 | 12/11/2025 | 12,01% | 114,30% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 242,985487 | 12/11/2025 | 12,01% | 114,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 402,350000 | 12/11/2025 | 12,01% | 61,53% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 223,646018 | 12/11/2025 | 12,00% | 47,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,366470 | 12/11/2025 | 12,00% | 26,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,080000 | 12/11/2025 | 12,00% | 29,30% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,693849 | 12/11/2025 | 12,00% | 31,98% | ** |
