| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,418739 | 20/08/2025 | 1,07% | 36,62% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,096987 | 20/08/2025 | 4,02% | 36,62% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 240,866290 | 19/08/2025 | 4,37% | 36,60% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,620000 | 20/08/2025 | 20,97% | 36,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,800277 | 20/08/2025 | 7,88% | 36,54% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,714531 | 20/08/2025 | 2,94% | 36,54% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.133,720000 | 20/08/2025 | 0,50% | 36,53% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,722000 | 20/08/2025 | -0,03% | 36,43% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,764999 | 20/08/2025 | 2,58% | 36,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,091706 | 20/08/2025 | 0,87% | 36,41% | ***** |
