| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,510000 | 01/08/2025 | 10,16% | 44,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,256401 | 01/08/2025 | 13,03% | 44,25% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 180,410382 | 01/08/2025 | -3,64% | 44,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,086000 | 01/08/2025 | 5,85% | 44,21% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 137,489079 | 31/07/2025 | -1,96% | 44,15% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 94,186250 | 01/08/2025 | -1,19% | 44,13% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,847269 | 01/08/2025 | 8,31% | 44,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,880042 | 01/08/2025 | 11,06% | 44,06% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,599500 | 01/08/2025 | 20,55% | 43,99% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 341,669590 | 01/08/2025 | 5,22% | 43,98% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 128,535200 | 01/08/2025 | 0,52% | 43,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,110000 | 01/08/2025 | 10,65% | 43,94% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 37,510400 | 01/08/2025 | 6,06% | 43,94% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.306,182041 | 01/08/2025 | -2,27% | 43,88% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 97,760200 | 01/08/2025 | 6,10% | 43,83% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,673372 | 01/08/2025 | 12,82% | 43,82% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,970000 | 01/08/2025 | 4,62% | 43,81% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 337,337278 | 01/08/2025 | -4,67% | 43,79% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 119,886000 | 01/08/2025 | 2,02% | 43,78% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 48,402491 | 01/08/2025 | 5,35% | 43,78% | ***** |
