| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 33,710095 | 18/11/2025 | 6,08% | 65,22% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,198783 | 18/11/2025 | -2,98% | 65,18% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 90,093960 | 18/11/2025 | 5,24% | 65,06% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 230,075955 | 18/11/2025 | 10,97% | 65,04% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,280000 | 18/11/2025 | 8,61% | 65,04% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.288,170000 | 18/11/2025 | 0,43% | 65,03% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,493500 | 18/11/2025 | 25,52% | 65,00% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,824736 | 18/11/2025 | 20,91% | 64,96% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,250323 | 17/11/2025 | 23,44% | 64,93% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,647541 | 18/11/2025 | 22,18% | 64,93% | ***** |
