| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,915000 | 22/08/2025 | 0,58% | 37,68% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,711430 | 22/08/2025 | 0,68% | 37,67% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,519580 | 22/08/2025 | 13,79% | 37,64% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,411710 | 25/08/2025 | 1,68% | 37,53% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,120453 | 25/08/2025 | 15,77% | 37,44% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,918840 | 25/08/2025 | 8,12% | 37,44% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,094832 | 25/08/2025 | 8,63% | 37,42% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 198,840000 | 25/08/2025 | 7,04% | 37,42% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 208,600496 | 25/08/2025 | -0,96% | 37,39% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.277,230000 | 25/08/2025 | 1,07% | 37,38% | ***** |
