| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,442509 | 14/08/2025 | 6,27% | 38,76% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,508080 | 15/08/2025 | 11,24% | 38,73% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,115286 | 15/08/2025 | 15,74% | 38,72% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,507272 | 15/08/2025 | 1,66% | 38,71% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,640534 | 14/08/2025 | 7,88% | 38,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,728813 | 13/08/2025 | 12,03% | 38,64% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,457906 | 15/08/2025 | 4,54% | 38,63% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,447699 | 13/08/2025 | 5,65% | 38,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,772455 | 14/08/2025 | 1,41% | 38,55% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,890000 | 15/08/2025 | 1,38% | 38,55% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,296600 | 15/08/2025 | 29,31% | 38,54% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 325,020000 | 15/08/2025 | 6,87% | 38,54% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,961841 | 15/08/2025 | -5,31% | 38,53% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,650000 | 15/08/2025 | 15,24% | 38,50% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 85,243798 | 14/08/2025 | 0,80% | 38,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,606479 | 14/08/2025 | 3,93% | 38,44% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 180,690000 | 13/08/2025 | 22,56% | 38,44% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,524897 | 15/08/2025 | 2,03% | 38,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,950823 | 15/08/2025 | 9,04% | 38,40% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 342,573409 | 15/08/2025 | -3,19% | 38,40% | ***** |
