| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,500000 | 23/10/2025 | 17,76% | 60,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,270000 | 23/10/2025 | 18,25% | 60,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 117,370000 | 22/10/2025 | 9,98% | 60,23% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 255,520000 | 23/10/2025 | 6,70% | 60,20% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,323434 | 23/10/2025 | 7,57% | 60,19% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,990000 | 23/10/2025 | 12,08% | 60,10% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,274800 | 23/10/2025 | 18,73% | 60,10% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,850000 | 23/10/2025 | 19,59% | 60,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,401449 | 23/10/2025 | 22,15% | 60,00% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 273,087208 | 23/10/2025 | 18,73% | 59,99% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,002992 | 23/10/2025 | 6,52% | 59,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,380000 | 23/10/2025 | -3,15% | 59,95% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,760000 | 23/10/2025 | 27,49% | 59,88% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,010000 | 23/10/2025 | 19,56% | 59,85% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,913569 | 23/10/2025 | 29,52% | 59,83% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,476000 | 23/10/2025 | 5,50% | 59,79% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,485897 | 23/10/2025 | 22,11% | 59,79% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 253,750000 | 23/10/2025 | 6,64% | 59,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 107,375140 | 23/10/2025 | 20,92% | 59,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,500000 | 23/10/2025 | 5,78% | 59,74% | ***** |
