| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,428042 | 09/09/2025 | 17,67% | 56,09% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,550000 | 09/09/2025 | -3,86% | 56,08% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,376800 | 09/09/2025 | 14,52% | 56,08% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,893553 | 09/09/2025 | 14,53% | 56,07% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 185,480000 | 09/09/2025 | 11,02% | 56,06% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 229,800000 | 09/09/2025 | 17,99% | 56,04% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,347143 | 09/09/2025 | 14,31% | 56,02% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,704186 | 09/09/2025 | 13,24% | 55,99% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 134,104046 | 09/09/2025 | 14,77% | 55,96% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,271676 | 09/09/2025 | 16,35% | 55,92% | ***** |
