| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,968015 | 15/12/2025 | 19,20% | 65,56% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,233696 | 16/12/2025 | 3,15% | 65,53% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,176632 | 16/12/2025 | 0,28% | 65,51% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 342,070000 | 16/12/2025 | 13,18% | 65,50% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,303400 | 16/12/2025 | 15,37% | 65,46% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,958400 | 16/12/2025 | 12,30% | 65,43% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 214,770000 | 15/12/2025 | 12,00% | 65,40% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,565495 | 16/12/2025 | 9,23% | 65,31% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,590400 | 16/12/2025 | 13,12% | 65,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 304,600000 | 15/12/2025 | 20,35% | 65,19% | ***** |
