| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.165,470000 | 13/08/2025 | 0,62% | 37,55% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,791007 | 13/08/2025 | 6,32% | 37,52% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,960891 | 13/08/2025 | 3,12% | 37,52% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,987400 | 13/08/2025 | 7,29% | 37,45% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,633994 | 13/08/2025 | 0,27% | 37,44% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,982389 | 13/08/2025 | 7,40% | 37,43% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,713688 | 13/08/2025 | 3,77% | 37,42% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,510485 | 13/08/2025 | 4,88% | 37,41% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,057211 | 13/08/2025 | 4,02% | 37,39% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,853813 | 13/08/2025 | 6,59% | 37,38% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,790000 | 13/08/2025 | 13,29% | 37,36% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,990000 | 13/08/2025 | 3,80% | 37,23% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,937700 | 13/08/2025 | 7,04% | 37,22% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,937898 | 13/08/2025 | 5,58% | 37,20% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,556998 | 13/08/2025 | -1,45% | 37,18% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,327043 | 13/08/2025 | -7,32% | 37,13% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 183,560000 | 13/08/2025 | -1,51% | 37,11% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,811000 | 13/08/2025 | 0,26% | 37,10% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,978800 | 13/08/2025 | 7,05% | 37,09% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 339,540000 | 13/08/2025 | 0,92% | 37,09% | ***** |
