| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 119,024600 | 18/08/2025 | 11,33% | 40,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 35,200891 | 18/08/2025 | 0,80% | 40,83% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,570400 | 18/08/2025 | 9,61% | 40,83% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,980000 | 18/08/2025 | 11,26% | 40,80% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,847200 | 18/08/2025 | 12,56% | 40,79% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,353808 | 18/08/2025 | 11,17% | 40,79% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 230,492000 | 18/08/2025 | -1,25% | 40,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 479,317945 | 18/08/2025 | 16,12% | 40,78% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 55,641223 | 18/08/2025 | 4,74% | 40,77% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 314,358195 | 18/08/2025 | 1,17% | 40,77% | **** |
