| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,500000 | 12/12/2025 | 22,23% | 58,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,838000 | 12/12/2025 | 10,04% | 58,94% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,401421 | 12/12/2025 | 18,57% | 58,93% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 249,282329 | 12/12/2025 | 2,88% | 58,93% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,194936 | 12/12/2025 | 19,31% | 58,92% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 556,744067 | 11/12/2025 | 4,53% | 58,90% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,062145 | 12/12/2025 | 17,00% | 58,89% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,879700 | 11/12/2025 | 24,18% | 58,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,420000 | 12/12/2025 | 8,68% | 58,88% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 132,092831 | 10/12/2025 | 3,17% | 58,88% | **** |
