| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,447692 | 22/10/2025 | 9,45% | 51,89% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 132,411476 | 21/10/2025 | 18,80% | 51,89% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,105536 | 22/10/2025 | 11,66% | 51,76% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,952619 | 22/10/2025 | -4,15% | 51,75% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,272719 | 22/10/2025 | 12,82% | 51,74% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 195,289216 | 22/10/2025 | 7,88% | 51,74% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,689825 | 22/10/2025 | 2,30% | 51,73% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 139,846121 | 22/10/2025 | 20,52% | 51,72% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,851191 | 22/10/2025 | 8,55% | 51,71% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 236,470000 | 22/10/2025 | 19,53% | 51,70% | ***** |
