| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,322357 | 06/11/2025 | 11,33% | 33,35% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,740000 | 05/11/2025 | 5,92% | 33,35% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 143,752449 | 06/11/2025 | 3,56% | 33,35% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,703389 | 06/11/2025 | 5,14% | 33,34% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,008931 | 06/11/2025 | 19,69% | 33,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,264108 | 06/11/2025 | 7,27% | 33,34% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,399850 | 06/11/2025 | 7,32% | 33,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,844360 | 06/11/2025 | 18,45% | 33,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,220052 | 06/11/2025 | 1,69% | 33,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,035030 | 06/11/2025 | 13,56% | 33,34% | ** |
