| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,960000 | 22/09/2025 | 13,02% | 76,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,312421 | 07/10/2025 | 19,70% | 76,01% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 66,663809 | 07/10/2025 | 16,09% | 75,99% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,380000 | 07/10/2025 | 20,70% | 75,92% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 295,911195 | 07/10/2025 | 21,69% | 75,84% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,990578 | 07/10/2025 | 14,44% | 75,80% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 500,330000 | 06/10/2025 | 13,08% | 75,78% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,550000 | 07/10/2025 | 13,40% | 75,65% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 132,250000 | 06/10/2025 | 6,25% | 75,61% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 234,620000 | 07/10/2025 | 21,61% | 75,59% | ***** |
