| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 187,964390 | 19/08/2025 | 6,83% | 48,22% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,390000 | 19/08/2025 | 17,60% | 48,22% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,631971 | 18/08/2025 | 13,57% | 48,20% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,566170 | 19/08/2025 | 10,33% | 48,18% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,107516 | 19/08/2025 | -3,62% | 48,18% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 120,619440 | 19/08/2025 | 8,67% | 48,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 347,290000 | 18/08/2025 | 8,74% | 48,15% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 125,014600 | 19/08/2025 | 12,62% | 48,15% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 194,293981 | 19/08/2025 | 18,28% | 48,14% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,730000 | 19/08/2025 | 16,26% | 48,12% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 215,050000 | 19/08/2025 | 19,51% | 48,11% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 238,340000 | 19/08/2025 | 11,06% | 48,08% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 284,090000 | 19/08/2025 | 29,71% | 48,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 201,053714 | 18/08/2025 | 4,77% | 48,08% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,289000 | 19/08/2025 | 25,31% | 48,04% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,767677 | 19/08/2025 | 0,10% | 48,03% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,266204 | 19/08/2025 | 17,68% | 48,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 394,490198 | 18/08/2025 | 8,82% | 48,00% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,900000 | 19/08/2025 | 16,98% | 47,99% | *** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 303,901729 | 19/08/2025 | 8,45% | 47,98% | ***** |
