| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 128,438500 | 10/09/2025 | 7,26% | 48,14% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,673513 | 11/09/2025 | 2,81% | 48,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 451,380745 | 11/09/2025 | 5,04% | 48,09% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.205,160000 | 11/09/2025 | 2,49% | 48,07% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,282600 | 11/09/2025 | 12,68% | 48,07% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,456140 | 11/09/2025 | 3,37% | 48,07% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,685494 | 11/09/2025 | 13,46% | 48,07% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,808301 | 11/09/2025 | -2,27% | 48,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,759478 | 11/09/2025 | 16,45% | 48,04% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,716303 | 11/09/2025 | 3,56% | 48,04% | ***** |
