| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 499,635800 | 18/08/2025 | 14,35% | 51,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,107600 | 15/08/2025 | 13,70% | 51,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 354,160000 | 18/08/2025 | 6,61% | 51,03% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 246,029298 | 18/08/2025 | 12,94% | 51,02% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,516919 | 18/08/2025 | 5,65% | 50,99% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 20,010000 | 18/08/2025 | 5,43% | 50,91% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,860000 | 18/08/2025 | 5,53% | 50,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,820000 | 18/08/2025 | 16,19% | 50,78% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,240000 | 18/08/2025 | 16,76% | 50,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,813479 | 18/08/2025 | 16,53% | 50,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,803503 | 18/08/2025 | 19,47% | 50,50% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,740000 | 15/08/2025 | 15,09% | 50,43% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,250000 | 15/08/2025 | 15,06% | 50,39% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,497301 | 18/08/2025 | 15,66% | 50,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,803503 | 18/08/2025 | 19,47% | 50,31% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 156,617836 | 18/08/2025 | 3,87% | 50,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,100000 | 18/08/2025 | 15,19% | 50,30% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 207,783320 | 18/08/2025 | 12,93% | 50,28% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,581176 | 18/08/2025 | 6,70% | 50,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,430000 | 18/08/2025 | 8,81% | 50,18% | ***** |
