| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,373970 | 06/11/2025 | 6,94% | 59,37% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,789127 | 06/11/2025 | 15,06% | 59,36% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,477900 | 06/11/2025 | 13,94% | 59,36% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 369,698900 | 06/11/2025 | 20,85% | 59,35% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 345,970000 | 06/11/2025 | 16,80% | 59,34% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,280000 | 06/11/2025 | 8,13% | 59,34% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,532850 | 06/11/2025 | 18,55% | 59,34% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 649,720000 | 05/11/2025 | 14,87% | 59,34% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,739100 | 05/11/2025 | 4,66% | 59,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,242948 | 06/11/2025 | 8,56% | 59,33% | ***** |
