| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 195,685309 | 27/06/2025 | 0,00% | 27,95% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,647542 | 26/06/2025 | -0,72% | 27,95% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 142,637808 | 26/06/2025 | 11,47% | 27,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,785516 | 27/06/2025 | 4,99% | 27,94% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,695062 | 27/06/2025 | -6,43% | 27,94% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 225,017088 | 27/06/2025 | -4,16% | 27,94% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 341,587525 | 27/06/2025 | 4,37% | 27,94% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 230,056562 | 27/06/2025 | -4,41% | 27,94% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 125,961400 | 27/06/2025 | 6,14% | 27,94% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 535,868079 | 27/06/2025 | -2,15% | 27,94% | **** |
