| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 545,795418 | 25/08/2025 | 2,96% | 42,28% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,334800 | 22/08/2025 | 2,41% | 42,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,415925 | 22/08/2025 | 16,55% | 42,25% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,719672 | 25/08/2025 | 0,59% | 42,24% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 546,218500 | 25/08/2025 | 2,96% | 42,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,894246 | 25/08/2025 | 16,02% | 42,20% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,403800 | 21/08/2025 | 7,39% | 42,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 196,390000 | 22/08/2025 | 4,33% | 42,14% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,090000 | 25/08/2025 | 6,17% | 42,12% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,232600 | 22/08/2025 | 11,06% | 42,07% | ***** |
