| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,742454 | 11/09/2025 | 6,95% | 82,98% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,595100 | 11/09/2025 | 6,95% | 29,18% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 191,820000 | 11/09/2025 | 6,95% | 28,84% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,524800 | 11/09/2025 | 6,95% | 9,25% | * |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 264,860000 | 11/09/2025 | 6,95% | 19,84% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 139,848502 | 11/09/2025 | 6,95% | 15,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 153,754800 | 11/09/2025 | 6,95% | 12,97% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 101,174901 | 10/09/2025 | 6,95% | 23,21% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,809157 | 11/09/2025 | 6,94% | -18,20% | ND |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,330000 | 11/09/2025 | 6,94% | 15,94% | ***** |
