| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 342,250000 | 05/09/2025 | 15,70% | 60,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 85,987860 | 05/09/2025 | -1,58% | 60,46% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,825550 | 05/09/2025 | 35,42% | 60,45% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 304,932889 | 05/09/2025 | 1,51% | 60,38% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 285,585529 | 05/09/2025 | 17,80% | 60,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,710000 | 05/09/2025 | 14,66% | 60,37% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,193000 | 05/09/2025 | -21,27% | 60,37% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 368,600000 | 05/09/2025 | 5,65% | 60,35% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 340,180000 | 05/09/2025 | 15,59% | 60,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 380,260429 | 05/09/2025 | 15,83% | 60,32% | ***** |
