| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,452487 | 18/08/2025 | 14,96% | 48,23% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,584619 | 18/08/2025 | -3,43% | 48,20% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 394,374855 | 15/08/2025 | 8,79% | 48,18% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,470000 | 18/08/2025 | 2,98% | 48,15% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,670265 | 18/08/2025 | -1,66% | 48,13% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 257,320000 | 14/08/2025 | 16,78% | 48,13% | *** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 304,191724 | 18/08/2025 | 8,56% | 48,12% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,515806 | 18/08/2025 | 10,10% | 48,11% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,401696 | 18/08/2025 | 8,55% | 48,11% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,370342 | 18/08/2025 | 0,63% | 48,10% | **** |
