| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 250,500000 | 22/08/2025 | 3,77% | 38,58% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 288,940000 | 25/08/2025 | 0,32% | 38,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,840000 | 22/08/2025 | -0,39% | 38,51% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 409,230000 | 25/08/2025 | 4,16% | 38,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,853894 | 22/08/2025 | 0,10% | 38,50% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,608962 | 25/08/2025 | 4,64% | 38,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,550000 | 25/08/2025 | 4,70% | 38,46% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,545695 | 25/08/2025 | 6,04% | 38,42% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,846185 | 25/08/2025 | 5,95% | 38,40% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 337,770000 | 25/08/2025 | 4,14% | 38,38% | ***** |
