| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 597,295441 | 04/09/2025 | 4,64% | 41,40% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 284,550000 | 04/09/2025 | 3,30% | 41,40% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.871,074096 | 04/09/2025 | 1,39% | 41,39% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 207,689019 | 04/09/2025 | 7,18% | 41,39% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,720000 | 04/09/2025 | -0,02% | 41,38% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,847507 | 03/09/2025 | -2,06% | 41,37% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,208895 | 04/09/2025 | -4,91% | 41,36% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,833900 | 03/09/2025 | 10,24% | 41,35% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 60,005235 | 03/09/2025 | -1,44% | 41,32% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,453078 | 04/09/2025 | -1,17% | 41,32% | **** |
