| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,347418 | 13/08/2025 | 15,65% | 73,80% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,805121 | 13/08/2025 | 17,63% | 73,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 36,809176 | 13/08/2025 | 7,59% | 73,72% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,839303 | 13/08/2025 | 11,24% | 73,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,200000 | 13/08/2025 | 10,62% | 73,66% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,400000 | 13/08/2025 | 18,97% | 73,51% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,610000 | 13/08/2025 | 25,62% | 73,23% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 218,839068 | 13/08/2025 | 3,44% | 73,18% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 205,580935 | 13/08/2025 | 19,00% | 72,72% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,760000 | 13/08/2025 | 25,90% | 72,70% | ***** |
