| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 390,947829 | 09/10/2025 | 19,08% | 67,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 208,810000 | 08/10/2025 | 10,93% | 67,36% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 218,422358 | 09/10/2025 | 26,88% | 67,32% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 656,300060 | 09/10/2025 | 0,09% | 67,27% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 56,953837 | 09/10/2025 | 18,03% | 67,25% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,580000 | 09/10/2025 | 23,89% | 67,24% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 238,591800 | 08/10/2025 | 14,49% | 67,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,240000 | 09/10/2025 | 13,64% | 67,17% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 410,662303 | 09/10/2025 | 0,07% | 67,16% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 143,051200 | 08/10/2025 | 20,59% | 67,14% | ***** |
