| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 297,600000 | 12/08/2025 | 1,86% | 45,31% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,456775 | 13/08/2025 | 13,50% | 45,31% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,500000 | 13/08/2025 | 10,10% | 45,29% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,570000 | 13/08/2025 | 15,66% | 45,29% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 155,072879 | 11/08/2025 | 6,65% | 45,29% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,714500 | 13/08/2025 | 9,19% | 45,28% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,023226 | 13/08/2025 | -4,29% | 45,27% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 305,857484 | 13/08/2025 | 1,32% | 45,24% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 127,900000 | 13/08/2025 | 20,50% | 45,23% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,068000 | 13/08/2025 | 9,56% | 45,23% | ***** |
