| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,550000 | 18/08/2025 | 16,58% | 53,38% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,135019 | 18/08/2025 | 8,16% | 53,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,192553 | 18/08/2025 | -6,52% | 53,34% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,587180 | 18/08/2025 | 22,30% | 53,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 140,670779 | 18/08/2025 | 19,70% | 53,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,860000 | 18/08/2025 | 16,50% | 53,23% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 383,980977 | 18/08/2025 | 16,96% | 53,15% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,996316 | 18/08/2025 | -2,42% | 53,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,610000 | 18/08/2025 | 16,99% | 53,11% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,859599 | 18/08/2025 | 16,55% | 53,11% | ***** |
