| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 343,182686 | 12/08/2025 | -3,02% | 39,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,650000 | 12/08/2025 | -1,45% | 39,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,885942 | 12/08/2025 | 2,54% | 39,29% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,203688 | 12/08/2025 | 11,99% | 39,29% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,094769 | 12/08/2025 | 15,64% | 39,25% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 245,876348 | 12/08/2025 | 3,39% | 39,24% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,200000 | 12/08/2025 | 9,52% | 39,23% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 227,844399 | 12/08/2025 | -0,40% | 39,22% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 285,070000 | 11/08/2025 | 22,38% | 39,22% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,423919 | 12/08/2025 | 6,10% | 39,19% | ***** |
