| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 244,780000 | 10/09/2025 | 2,87% | 46,67% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,139900 | 10/09/2025 | 10,26% | 46,66% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,188861 | 10/09/2025 | 11,10% | 46,66% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,099855 | 10/09/2025 | -0,12% | 46,66% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,702229 | 10/09/2025 | -5,97% | 46,65% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,342400 | 09/09/2025 | 16,93% | 46,65% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 192,540000 | 10/09/2025 | 19,71% | 46,64% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,290000 | 10/09/2025 | 3,53% | 46,64% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,189585 | 10/09/2025 | 15,42% | 46,64% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,737400 | 10/09/2025 | 5,05% | 46,63% | ** |
