| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,920000 | 18/08/2025 | -0,32% | 38,04% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,994800 | 18/08/2025 | 10,45% | 38,03% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,643965 | 18/08/2025 | 4,61% | 38,01% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,894118 | 18/08/2025 | 5,90% | 38,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 44,100000 | 18/08/2025 | 0,32% | 37,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,810000 | 18/08/2025 | 1,51% | 37,99% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 250,190000 | 18/08/2025 | 0,00% | 37,97% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,790000 | 18/08/2025 | 7,50% | 37,96% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,979354 | 18/08/2025 | 6,12% | 37,92% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,519061 | 18/08/2025 | 6,31% | 37,90% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.634,560000 | 18/08/2025 | 15,74% | 37,89% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,222400 | 18/08/2025 | 8,50% | 37,88% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,111765 | 18/08/2025 | 5,09% | 37,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,003473 | 18/08/2025 | 3,47% | 37,87% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 255,820000 | 18/08/2025 | 6,77% | 37,86% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,228390 | 18/08/2025 | 1,42% | 37,86% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 249,750000 | 18/08/2025 | -0,02% | 37,82% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 245,017979 | 18/08/2025 | 3,02% | 37,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,821640 | 18/08/2025 | 1,55% | 37,80% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,628233 | 18/08/2025 | 7,37% | 37,77% | ***** |
