| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,760000 | 26/08/2025 | 15,26% | 40,67% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 127,320000 | 22/08/2025 | 6,25% | 40,65% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 206,540138 | 25/08/2025 | 4,31% | 40,65% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.195,060000 | 26/08/2025 | 2,02% | 40,62% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 427,331636 | 26/08/2025 | 0,69% | 40,61% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,500686 | 26/08/2025 | 11,29% | 40,59% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,166009 | 26/08/2025 | 3,36% | 40,55% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 261,070000 | 26/08/2025 | -4,67% | 40,51% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,336668 | 25/08/2025 | -1,91% | 40,51% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,120000 | 26/08/2025 | 7,75% | 40,50% | ***** |
