| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,950000 | 22/09/2025 | 9,71% | 80,20% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,586576 | 03/10/2025 | 24,04% | 80,12% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.520,186640 | 06/10/2025 | 19,68% | 80,11% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,720000 | 06/10/2025 | 20,46% | 80,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,741000 | 06/10/2025 | 25,53% | 80,05% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 299,500000 | 06/10/2025 | 9,66% | 80,04% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 28,044186 | 06/10/2025 | 6,27% | 80,02% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 318,700000 | 06/10/2025 | 26,92% | 79,98% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,468085 | 06/10/2025 | 10,71% | 79,97% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,998400 | 06/10/2025 | -1,60% | 79,94% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 147,745076 | 06/10/2025 | 18,77% | 79,89% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,297000 | 03/10/2025 | 7,83% | 79,86% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 122,067135 | 06/10/2025 | 2,39% | 79,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,382257 | 06/10/2025 | 26,24% | 79,81% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 296,730000 | 06/10/2025 | 26,89% | 79,81% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,370000 | 06/10/2025 | 9,63% | 79,80% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 74,741572 | 06/10/2025 | 13,82% | 79,78% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,084000 | 03/10/2025 | 22,17% | 79,76% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,373523 | 06/10/2025 | 25,55% | 79,72% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 252,700000 | 03/10/2025 | 21,67% | 79,70% | ***** |
