| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,263422 | 18/08/2025 | -0,11% | 38,22% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 47,307728 | 14/08/2025 | -0,59% | 38,21% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 169,913476 | 18/08/2025 | -6,26% | 38,20% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,800000 | 18/08/2025 | 4,55% | 38,20% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 324,870000 | 18/08/2025 | 6,82% | 38,20% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,860000 | 18/08/2025 | 4,58% | 38,19% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,994175 | 18/08/2025 | 0,83% | 38,19% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 445,990000 | 14/08/2025 | 0,91% | 38,19% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,530000 | 18/08/2025 | 15,88% | 38,18% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,520000 | 18/08/2025 | 14,45% | 38,18% | **** |
