| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,442199 | 06/10/2025 | 26,11% | 80,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,730000 | 06/10/2025 | 15,22% | 80,93% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 206,390000 | 06/10/2025 | 27,13% | 80,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,140000 | 22/09/2025 | 9,76% | 80,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,970902 | 22/09/2025 | 12,57% | 80,67% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 252,710000 | 06/10/2025 | 9,79% | 80,64% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,164462 | 06/10/2025 | 16,23% | 80,62% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,532546 | 03/10/2025 | 16,94% | 80,40% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,655900 | 06/10/2025 | 17,04% | 80,33% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,640000 | 06/10/2025 | 20,49% | 80,32% | ***** |
