| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 14/08/2025 | 9,14% | 68,32% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 93,405801 | 15/08/2025 | 2,04% | 68,23% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,946612 | 15/08/2025 | 15,49% | 68,21% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,046200 | 14/08/2025 | -12,72% | 68,21% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,410000 | 14/08/2025 | 9,79% | 68,19% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 901,157400 | 14/08/2025 | 1,73% | 68,19% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 175,263261 | 15/08/2025 | 2,00% | 68,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,740520 | 14/08/2025 | 9,48% | 68,01% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 42,611482 | 15/08/2025 | 6,72% | 67,83% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 48,371001 | 14/08/2025 | 3,45% | 67,79% | **** |
