| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 104,086078 | 19/06/2025 | 3,25% | 31,26% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,274939 | 18/06/2025 | -14,09% | 31,26% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 178,654818 | 19/06/2025 | -0,47% | 31,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 198,118139 | 19/06/2025 | 1,77% | 31,20% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,900000 | 19/06/2025 | 4,27% | 31,16% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,576132 | 13/06/2025 | -0,28% | 31,13% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 15,893823 | 19/06/2025 | -3,68% | 31,13% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 376,610000 | 18/06/2025 | -6,04% | 31,09% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 175,274438 | 19/06/2025 | 1,75% | 31,08% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 213,588343 | 19/06/2025 | -1,04% | 31,07% | ***** |
