| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,120715 | 21/08/2025 | 12,86% | 11,37% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 141,741200 | 21/08/2025 | 12,86% | 39,11% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 519,430000 | 21/08/2025 | 12,85% | 4,47% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,857462 | 21/08/2025 | 12,85% | 41,07% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 131,850000 | 21/08/2025 | 12,84% | · | ND |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,458285 | 21/08/2025 | 12,84% | 34,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 127,980164 | 21/08/2025 | 12,84% | 45,69% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 96,261607 | 21/08/2025 | 12,83% | -13,73% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 201,180000 | 20/08/2025 | 12,83% | 27,43% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 325,980000 | 20/08/2025 | 12,83% | 37,16% | **** |
