| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,399000 | 19/08/2025 | 21,85% | 43,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,113474 | 21/08/2025 | 14,53% | 43,63% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 46,290000 | 21/08/2025 | 5,90% | 43,62% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,901700 | 21/08/2025 | 6,60% | 43,61% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,504507 | 21/08/2025 | 5,38% | 43,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,540000 | 21/08/2025 | -0,81% | 43,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,240000 | 21/08/2025 | 6,82% | 43,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,641553 | 21/08/2025 | 14,31% | 43,55% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,710000 | 21/08/2025 | 16,28% | 43,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,400000 | 21/08/2025 | -0,85% | 43,53% | ***** |
