| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,602000 | 03/10/2025 | 24,57% | 87,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,140000 | 22/09/2025 | 9,76% | 87,55% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 247,930000 | 03/10/2025 | 37,47% | 87,51% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 131,337736 | 03/10/2025 | 12,84% | 87,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,970902 | 22/09/2025 | 12,57% | 87,50% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,411200 | 03/10/2025 | 13,71% | 87,34% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,226377 | 02/10/2025 | 13,99% | 87,31% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,820000 | 03/10/2025 | 24,67% | 87,29% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,503900 | 03/10/2025 | 16,90% | 87,28% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.776,300711 | 03/10/2025 | 23,87% | 87,11% | ***** |
