| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,480600 | 15/08/2025 | 10,92% | 39,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 44,050000 | 14/08/2025 | 0,20% | 39,40% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 157,060000 | 14/08/2025 | 9,99% | 39,39% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,298540 | 14/08/2025 | 0,20% | 39,38% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 227,566735 | 15/08/2025 | 11,73% | 39,34% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 277,090000 | 15/08/2025 | -1,33% | 39,30% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 174,079680 | 15/08/2025 | 3,03% | 39,28% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,458504 | 15/08/2025 | -4,91% | 39,26% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,610000 | 15/08/2025 | 14,31% | 39,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,870000 | 15/08/2025 | 8,53% | 39,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 438,722900 | 15/08/2025 | 3,03% | 39,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,881469 | 14/08/2025 | 2,50% | 39,24% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,710000 | 15/08/2025 | 8,57% | 39,20% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,582040 | 14/08/2025 | 6,54% | 39,19% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.843,860000 | 15/08/2025 | 8,04% | 39,18% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 316,090000 | 15/08/2025 | 11,16% | 39,17% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 249,711320 | 15/08/2025 | 17,56% | 39,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,401198 | 14/08/2025 | 0,01% | 39,16% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,695756 | 15/08/2025 | 15,94% | 39,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,214631 | 14/08/2025 | 1,69% | 39,11% | ***** |
