| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 173,597502 | 31/10/2025 | 8,41% | 33,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,670898 | 03/11/2025 | 8,40% | 38,77% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 124,270000 | 03/11/2025 | 8,40% | 14,69% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 214,260000 | 31/10/2025 | 8,40% | -9,95% | * |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 153,800000 | 31/10/2025 | 8,40% | 15,01% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,806670 | 03/11/2025 | 8,40% | 37,38% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,827601 | 03/11/2025 | 8,40% | 49,31% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,425100 | 03/11/2025 | 8,40% | 49,81% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 379,667291 | 03/11/2025 | 8,40% | 55,56% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 124,620000 | 31/10/2025 | 8,40% | 36,95% | ***** |
