| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,803114 | 15/12/2025 | 8,25% | 66,53% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 252,330000 | 15/12/2025 | 17,58% | 66,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,188493 | 15/12/2025 | 7,72% | 66,51% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,740000 | 15/12/2025 | 13,81% | 66,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,450000 | 15/12/2025 | 6,39% | 66,44% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,040200 | 14/12/2025 | 13,79% | 66,35% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 270,710000 | 15/12/2025 | 12,14% | 66,30% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,171624 | 28/11/2025 | 10,43% | 66,28% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,479900 | 28/11/2025 | 10,55% | 66,21% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 210,039990 | 15/12/2025 | 13,32% | 66,18% | ***** |
