| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,455915 | 13/08/2025 | 11,15% | 36,82% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,540000 | 13/08/2025 | 8,40% | 36,82% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,090000 | 13/08/2025 | 8,94% | 36,80% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,600000 | 13/08/2025 | 3,05% | 36,80% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,640000 | 13/08/2025 | 19,13% | 36,80% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 59,414226 | 13/08/2025 | 7,57% | 36,80% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.154,240000 | 13/08/2025 | -2,33% | 36,78% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,538724 | 13/08/2025 | 10,39% | 36,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,500000 | 13/08/2025 | 10,51% | 36,78% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 343,992827 | 13/08/2025 | 0,28% | 36,78% | **** |
