| DWS QI EUROZONE EQUITY FD | RV EURO | 147.357,530000 | 13/08/2025 | 11,99% | 40,20% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,618557 | 13/08/2025 | 9,08% | 40,19% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 173,795505 | 13/08/2025 | 2,86% | 40,17% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,715481 | 13/08/2025 | 16,14% | 40,16% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,482452 | 13/08/2025 | 2,94% | 40,16% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,481120 | 12/08/2025 | 5,89% | 40,16% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,200000 | 13/08/2025 | 12,94% | 40,15% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,485953 | 13/08/2025 | 11,03% | 40,15% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 70,770000 | 13/08/2025 | 18,01% | 40,14% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,385108 | 13/08/2025 | 4,75% | 40,13% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,710700 | 13/08/2025 | 9,85% | 40,11% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 229,399710 | 13/08/2025 | 11,60% | 40,11% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 279,273674 | 13/08/2025 | 0,21% | 40,10% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,013881 | 12/08/2025 | 8,16% | 40,09% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 283,390000 | 13/08/2025 | 1,06% | 40,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,059944 | 13/08/2025 | -0,57% | 40,08% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 229,224097 | 13/08/2025 | 0,21% | 40,06% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,141576 | 13/08/2025 | 4,80% | 40,05% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 279,462800 | 13/08/2025 | 0,34% | 40,05% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,546786 | 12/08/2025 | -1,43% | 40,05% | ***** |
