| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,835000 | 04/09/2025 | 10,00% | 56,56% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,316715 | 04/09/2025 | 9,73% | 56,39% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 20,470000 | 04/09/2025 | 7,85% | 56,38% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 129,520000 | 03/09/2025 | 4,06% | 56,37% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,354855 | 04/09/2025 | 10,64% | 56,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 102,098000 | 04/09/2025 | 19,54% | 56,36% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,988100 | 04/09/2025 | 10,24% | 56,34% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 298,926762 | 04/09/2025 | 13,68% | 56,28% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,874989 | 04/09/2025 | 13,19% | 56,24% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,755050 | 04/09/2025 | 5,77% | 56,22% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 168,480000 | 04/09/2025 | 16,60% | 56,22% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 218,360000 | 04/09/2025 | 7,06% | 56,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,951172 | 04/09/2025 | 6,12% | 56,19% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 574,340000 | 04/09/2025 | -7,18% | 56,17% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,921200 | 03/09/2025 | 12,08% | 56,16% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 259,050000 | 03/09/2025 | 7,00% | 56,10% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,380956 | 04/09/2025 | 16,19% | 56,09% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,216193 | 04/09/2025 | 10,72% | 56,05% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,588600 | 04/09/2025 | 10,25% | 56,05% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 384,440000 | 04/09/2025 | 7,03% | 56,02% | ***** |
