| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 120,118044 | 10/10/2025 | 4,80% | 52,00% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 310,407122 | 13/10/2025 | 10,75% | 52,00% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,331259 | 10/10/2025 | 5,12% | 51,98% | * |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,410000 | 13/10/2025 | 15,13% | 51,98% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,423230 | 13/10/2025 | 10,72% | 51,98% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 39,036563 | 13/10/2025 | 18,53% | 51,98% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,220000 | 13/10/2025 | 11,45% | 51,97% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,820000 | 09/10/2025 | 20,40% | 51,97% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 247,834731 | 13/10/2025 | 20,78% | 51,97% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 499,585098 | 13/10/2025 | -3,21% | 51,96% | ** |
