| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,666667 | 14/08/2025 | 7,21% | 73,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,530000 | 14/08/2025 | 10,46% | 73,22% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,836000 | 15/08/2025 | 21,80% | 73,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 36,689895 | 14/08/2025 | 7,24% | 73,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,110000 | 14/08/2025 | 10,40% | 72,91% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,381588 | 15/08/2025 | 16,12% | 72,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,120000 | 14/08/2025 | 9,69% | 72,61% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,827882 | 15/08/2025 | 17,76% | 72,61% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 374,619333 | 14/08/2025 | -2,40% | 72,42% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.508,885636 | 13/08/2025 | 3,15% | 72,36% | ***** |
