| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 124,150000 | 08/10/2025 | 9,15% | 53,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 139,450000 | 09/10/2025 | 19,24% | 53,46% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,574455 | 09/10/2025 | 12,52% | 53,45% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,250538 | 08/10/2025 | 6,74% | 53,45% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,977294 | 08/10/2025 | 4,87% | 53,44% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 244,963000 | 09/10/2025 | 6,63% | 53,44% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 336,491567 | 09/10/2025 | 17,01% | 53,43% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,920000 | 09/10/2025 | 12,70% | 53,43% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,603939 | 09/10/2025 | 13,26% | 53,42% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,364654 | 09/10/2025 | 2,90% | 53,42% | ** |
