| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,662400 | 06/11/2025 | 12,28% | 66,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,171248 | 06/11/2025 | 5,58% | 66,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,740000 | 06/11/2025 | 7,33% | 66,75% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 272,350744 | 06/11/2025 | 28,22% | 66,75% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,490000 | 06/11/2025 | 2,26% | 66,74% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,860000 | 06/11/2025 | 17,65% | 66,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,691155 | 06/11/2025 | 13,82% | 66,72% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 509,049620 | 06/11/2025 | 0,92% | 66,68% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 368,078500 | 06/11/2025 | 12,90% | 66,68% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,165352 | 06/11/2025 | 5,43% | 66,65% | **** |
