| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 244,200000 | 13/08/2025 | 17,57% | 55,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,181185 | 14/08/2025 | 9,15% | 55,78% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,480000 | 15/08/2025 | 21,11% | 55,76% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,183188 | 15/08/2025 | 14,54% | 55,70% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,180000 | 15/08/2025 | 17,10% | 55,68% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,984600 | 15/08/2025 | 17,71% | 55,68% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,898068 | 15/08/2025 | 21,22% | 55,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,512195 | 14/08/2025 | 7,72% | 55,21% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 82,855000 | 14/08/2025 | 0,36% | 55,09% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,280000 | 14/08/2025 | 13,24% | 55,04% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,450000 | 14/08/2025 | 16,80% | 54,89% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 144,858854 | 14/08/2025 | 13,01% | 54,81% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 358,140000 | 15/08/2025 | 20,91% | 54,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,668614 | 14/08/2025 | 10,53% | 54,78% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,780000 | 15/08/2025 | 9,71% | 54,61% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,946963 | 14/08/2025 | 3,23% | 54,61% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,771641 | 14/08/2025 | 22,47% | 54,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,300257 | 14/08/2025 | 1,49% | 54,55% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 224,940000 | 15/08/2025 | 24,72% | 54,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,970000 | 14/08/2025 | 11,19% | 54,53% | ***** |
