| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,185757 | 20/10/2025 | 18,40% | 65,30% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 252,050000 | 20/10/2025 | 18,90% | 65,29% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 143,521600 | 20/10/2025 | 10,74% | 65,29% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 72,927900 | 20/10/2025 | 9,64% | 65,29% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,545900 | 20/10/2025 | 10,50% | 65,26% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 34,860832 | 20/10/2025 | 5,98% | 65,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,553216 | 20/10/2025 | 23,18% | 65,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 343,690000 | 20/10/2025 | 17,36% | 65,20% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 15,080000 | 20/10/2025 | 32,86% | 65,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 136,404976 | 20/10/2025 | 18,29% | 65,16% | ***** |
