| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,743584 | 22/10/2025 | -0,24% | 63,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 125,860000 | 21/10/2025 | 10,66% | 63,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,915720 | 22/10/2025 | 5,79% | 63,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 344,610000 | 22/10/2025 | 17,67% | 63,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,290000 | 22/10/2025 | 6,05% | 63,16% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 78,091827 | 22/10/2025 | 5,04% | 63,16% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 364,592900 | 22/10/2025 | 19,18% | 63,15% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 144,237000 | 22/10/2025 | 9,75% | 63,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 213,385691 | 22/10/2025 | 11,19% | 63,12% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,921550 | 22/10/2025 | 1,28% | 63,07% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 140,040000 | 22/10/2025 | 19,74% | 63,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 125,760000 | 21/10/2025 | 10,44% | 63,05% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 252,260000 | 22/10/2025 | -0,33% | 63,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 26,719600 | 22/10/2025 | 14,52% | 63,00% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,300000 | 22/10/2025 | 35,17% | 62,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,534565 | 22/10/2025 | 6,27% | 62,95% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 353,440000 | 22/10/2025 | 28,62% | 62,94% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 251,020000 | 22/10/2025 | 4,95% | 62,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,506775 | 22/10/2025 | 6,25% | 62,92% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 677,903096 | 22/10/2025 | -10,02% | 62,88% | ***** |
