| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 316,860000 | 16/10/2025 | 26,19% | 78,84% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,377000 | 16/10/2025 | 11,79% | 78,76% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 295,020000 | 16/10/2025 | 26,16% | 78,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,810000 | 16/10/2025 | 30,16% | 78,65% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,830600 | 16/10/2025 | 11,64% | 78,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 514,806600 | 16/10/2025 | 17,83% | 78,54% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 24,120000 | 16/10/2025 | 27,08% | 78,40% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 143,710205 | 15/10/2025 | 7,54% | 78,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,540000 | 16/10/2025 | 12,13% | 78,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 240,110000 | 16/10/2025 | 12,20% | 78,22% | ***** |
