| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,601656 | 27/08/2025 | 1,40% | 41,86% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,493390 | 27/08/2025 | 11,13% | 41,83% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,298800 | 27/08/2025 | 10,95% | 41,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 252,005521 | 27/08/2025 | 4,72% | 41,79% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 263,420000 | 27/08/2025 | -3,82% | 41,78% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,629124 | 27/08/2025 | 12,37% | 41,71% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,605538 | 27/08/2025 | 11,34% | 41,68% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,364600 | 27/08/2025 | 8,55% | 41,67% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,890000 | 27/08/2025 | 7,33% | 41,64% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,301762 | 27/08/2025 | 11,22% | 41,63% | ***** |
