| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 279,393000 | 21/08/2025 | 12,75% | 42,35% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,209000 | 21/08/2025 | 19,65% | 42,34% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 457,421772 | 21/08/2025 | 0,10% | 42,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,057909 | 21/08/2025 | 1,09% | 42,26% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,520000 | 21/08/2025 | 9,10% | 42,24% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 245,347538 | 21/08/2025 | 6,85% | 42,23% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,272853 | 21/08/2025 | 15,53% | 42,19% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,800000 | 20/08/2025 | 11,20% | 42,19% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 212,710000 | 21/08/2025 | 13,89% | 42,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,440000 | 21/08/2025 | 5,72% | 42,17% | ***** |
