| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,390000 | 12/08/2025 | 10,86% | 39,00% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 213,020000 | 12/08/2025 | 6,74% | 38,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 43,910000 | 12/08/2025 | -0,11% | 38,96% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 156,747114 | 12/08/2025 | -5,52% | 38,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,195432 | 12/08/2025 | 3,45% | 38,92% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 193,204800 | 12/08/2025 | 13,72% | 38,92% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,017922 | 12/08/2025 | 1,43% | 38,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,807679 | 12/08/2025 | 5,09% | 38,88% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,471059 | 12/08/2025 | 5,03% | 38,87% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,572800 | 12/08/2025 | 8,78% | 38,87% | ***** |
