| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 348,970000 | 09/10/2025 | 18,58% | 68,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 149,263715 | 09/10/2025 | 27,01% | 68,01% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,190000 | 09/10/2025 | 13,82% | 67,99% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,550000 | 09/10/2025 | 18,21% | 67,93% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,330992 | 09/10/2025 | 12,77% | 67,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,670000 | 09/10/2025 | 19,06% | 67,87% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,004392 | 09/10/2025 | 0,21% | 67,86% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,119111 | 09/10/2025 | 6,97% | 67,85% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,760553 | 09/10/2025 | 14,49% | 67,83% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 199,424162 | 09/10/2025 | 21,40% | 67,79% | ***** |
