| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 425,674893 | 13/08/2025 | 0,30% | 41,37% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 37,461532 | 13/08/2025 | -4,03% | 41,35% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,450000 | 13/08/2025 | 15,18% | 41,32% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,634700 | 13/08/2025 | 13,09% | 41,28% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,897300 | 13/08/2025 | 13,97% | 41,26% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,741784 | 13/08/2025 | 15,71% | 41,24% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,363500 | 13/08/2025 | 9,42% | 41,23% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,364500 | 13/08/2025 | 9,45% | 41,20% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,842712 | 13/08/2025 | -6,38% | 41,20% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,568184 | 13/08/2025 | 12,55% | 41,19% | ***** |
