| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,989558 | 29/08/2025 | 10,82% | 4,55% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,208500 | 02/09/2025 | 10,82% | 43,22% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.344,518501 | 02/09/2025 | 10,82% | 75,74% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 558,693142 | 01/09/2025 | 10,82% | 108,05% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,240000 | 02/09/2025 | 10,81% | 32,69% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 85,738911 | 02/09/2025 | 10,81% | 46,39% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 218,289558 | 02/09/2025 | 10,81% | 21,70% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,526103 | 02/09/2025 | 10,81% | 15,62% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 121,085200 | 29/08/2025 | 10,80% | 72,96% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 164,200000 | 01/09/2025 | 10,80% | 37,08% | *** |
