| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,905578 | 04/11/2025 | 9,84% | 68,17% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,661735 | 04/11/2025 | 9,84% | 42,33% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,400000 | 04/11/2025 | 9,84% | 32,47% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,720000 | 03/11/2025 | 9,84% | 37,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 513,240000 | 04/11/2025 | 9,83% | 37,37% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.313,774920 | 04/11/2025 | 9,83% | 17,59% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 228,790000 | 03/11/2025 | 9,83% | 9,21% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,214000 | 04/11/2025 | 9,83% | 64,00% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,870855 | 04/11/2025 | 9,83% | 48,12% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,708816 | 04/11/2025 | 9,83% | 18,40% | *** |
