| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,560000 | 14/08/2025 | 6,77% | 40,10% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,690000 | 15/08/2025 | 14,38% | 40,08% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,356177 | 15/08/2025 | 11,37% | 40,08% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,220000 | 15/08/2025 | -0,83% | 40,07% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,009439 | 15/08/2025 | 5,52% | 40,07% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 211,840000 | 14/08/2025 | -1,69% | 40,06% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,890000 | 14/08/2025 | -0,45% | 40,05% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,546786 | 12/08/2025 | -1,43% | 40,05% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,230967 | 14/08/2025 | 11,65% | 40,04% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 354,116102 | 15/08/2025 | 1,18% | 40,04% | **** |
