| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,132862 | 12/08/2025 | 7,42% | 44,52% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 164,523300 | 11/08/2025 | 6,46% | 44,51% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 281,050000 | 13/08/2025 | 28,32% | 44,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,370000 | 13/08/2025 | 7,62% | 44,39% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 412,600000 | 13/08/2025 | 5,02% | 44,35% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,819000 | 13/08/2025 | 9,76% | 44,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,190078 | 13/08/2025 | 1,49% | 44,24% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 340,560000 | 13/08/2025 | 5,00% | 44,21% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,152000 | 13/08/2025 | 9,78% | 44,17% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,018779 | 13/08/2025 | 11,48% | 44,15% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,411684 | 12/08/2025 | 12,65% | 44,11% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,500725 | 12/08/2025 | 13,92% | 44,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,130000 | 13/08/2025 | 1,46% | 44,09% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 527,908345 | 13/08/2025 | -5,08% | 44,07% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 216,730000 | 13/08/2025 | 14,53% | 44,03% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 274,384500 | 13/08/2025 | 4,87% | 43,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,343609 | 13/08/2025 | 12,60% | 43,92% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 264,153360 | 13/08/2025 | 14,85% | 43,91% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,136026 | 13/08/2025 | 8,62% | 43,91% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,800000 | 13/08/2025 | 17,05% | 43,90% | ***** |
