| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,960000 | 18/07/2025 | -7,76% | 44,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,686695 | 18/07/2025 | -0,79% | 44,35% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 198,523605 | 18/07/2025 | -3,65% | 44,34% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,901288 | 18/07/2025 | 4,63% | 44,29% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,400000 | 18/07/2025 | 14,75% | 44,26% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 279,660000 | 18/07/2025 | -2,90% | 44,21% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,360000 | 18/07/2025 | -0,33% | 44,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 110,120000 | 17/07/2025 | 3,19% | 44,17% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,146867 | 18/07/2025 | 0,55% | 44,08% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 22,407554 | 18/07/2025 | -23,17% | 44,07% | ***** |
