| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,530000 | 25/06/2025 | -2,14% | 55,35% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 673,985456 | 25/06/2025 | -10,54% | 55,34% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,380000 | 25/06/2025 | 3,33% | 55,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 234,505949 | 25/06/2025 | 5,29% | 55,23% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 233,559600 | 25/06/2025 | 0,07% | 55,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,014313 | 25/06/2025 | -2,00% | 55,04% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,119497 | 24/06/2025 | -8,90% | 55,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,935161 | 25/06/2025 | -4,03% | 55,01% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,571392 | 25/06/2025 | -0,39% | 54,98% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,626088 | 24/06/2025 | 0,46% | 54,95% | ***** |
