| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,322357 | 06/11/2025 | 11,33% | 33,35% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,740000 | 05/11/2025 | 5,92% | 33,35% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 143,752449 | 06/11/2025 | 3,56% | 33,35% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,703389 | 06/11/2025 | 5,14% | 33,34% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,008931 | 06/11/2025 | 19,69% | 33,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,264108 | 06/11/2025 | 7,27% | 33,34% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,399850 | 06/11/2025 | 7,32% | 33,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,844360 | 06/11/2025 | 18,45% | 33,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,220052 | 06/11/2025 | 1,69% | 33,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,035030 | 06/11/2025 | 13,56% | 33,34% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 266,021493 | 05/11/2025 | -10,89% | 33,34% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,623936 | 06/11/2025 | 1,13% | 33,34% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 829,110000 | 06/11/2025 | 9,87% | 33,33% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,080000 | 06/11/2025 | 7,56% | 33,33% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,356700 | 06/11/2025 | 21,08% | 33,33% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,173400 | 06/11/2025 | 13,41% | 33,33% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,288823 | 06/11/2025 | -1,02% | 33,32% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 222,491980 | 06/11/2025 | 2,80% | 33,32% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 453,830000 | 04/11/2025 | 5,89% | 33,32% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,765641 | 06/11/2025 | 12,77% | 33,32% | * |
