| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,680000 | 18/08/2025 | 15,87% | 49,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,942517 | 18/08/2025 | 0,76% | 49,03% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,838418 | 18/08/2025 | 1,83% | 48,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,790000 | 18/08/2025 | 14,97% | 48,99% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,233268 | 18/08/2025 | 8,99% | 48,94% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,073240 | 18/08/2025 | 9,51% | 48,92% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,181000 | 18/08/2025 | 13,57% | 48,90% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,830994 | 18/08/2025 | 7,52% | 48,89% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,343356 | 18/08/2025 | -2,19% | 48,89% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,614118 | 18/08/2025 | 11,72% | 48,86% | ***** |
