| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,044586 | 06/11/2025 | 18,83% | 65,30% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.195,200000 | 30/10/2025 | 57,77% | 65,30% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 141,767103 | 06/11/2025 | 22,94% | 65,29% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,490000 | 05/11/2025 | 19,40% | 65,28% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,815486 | 06/11/2025 | 20,46% | 65,25% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,853600 | 06/11/2025 | 20,99% | 65,24% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,627500 | 05/11/2025 | 15,88% | 65,19% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 298,734067 | 06/11/2025 | 22,85% | 65,19% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,850000 | 06/11/2025 | 27,78% | 65,16% | ***** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 236,590000 | 06/11/2025 | 7,16% | 65,16% | ** |
