| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.010,250000 | 13/08/2025 | -1,31% | 41,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,940227 | 13/08/2025 | 12,55% | 41,50% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,227820 | 13/08/2025 | 12,63% | 41,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,353343 | 13/08/2025 | 1,11% | 41,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,762021 | 13/08/2025 | 5,80% | 41,48% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,280933 | 11/08/2025 | 6,08% | 41,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,657843 | 13/08/2025 | 1,10% | 41,47% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,509777 | 13/08/2025 | 11,96% | 41,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,930000 | 13/08/2025 | 5,05% | 41,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,970000 | 13/08/2025 | 1,05% | 41,39% | ***** |
