| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 133,637994 | 09/09/2025 | 5,60% | 35,87% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 211,087384 | 09/09/2025 | 4,51% | 35,87% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 82,520000 | 09/09/2025 | 24,48% | 35,86% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,217753 | 09/09/2025 | 18,56% | 35,86% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,550611 | 09/09/2025 | 1,95% | 35,86% | * |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 354,140000 | 09/09/2025 | -2,51% | 35,86% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,974716 | 09/09/2025 | 1,39% | 35,85% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 29,119330 | 09/09/2025 | 2,97% | 35,85% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,149739 | 09/09/2025 | -0,93% | 35,85% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,570654 | 09/09/2025 | 13,22% | 35,85% | *** |
