| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,784273 | 16/10/2025 | 5,33% | 64,41% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,172400 | 16/10/2025 | 18,15% | 64,38% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,300000 | 16/10/2025 | 18,92% | 64,37% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,360535 | 16/10/2025 | 16,38% | 64,34% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 267,660000 | 16/10/2025 | 4,60% | 64,30% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,850284 | 15/10/2025 | 8,62% | 64,26% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 178,210000 | 16/10/2025 | 15,27% | 64,25% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,101100 | 16/10/2025 | 14,92% | 64,24% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 85,695000 | 16/10/2025 | 18,10% | 64,16% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,846300 | 16/10/2025 | 10,80% | 64,12% | ***** |
