| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,346657 | 22/08/2025 | 4,88% | 38,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,186759 | 22/08/2025 | 1,50% | 38,48% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 235,484148 | 21/08/2025 | 3,75% | 38,45% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 255,408718 | 22/08/2025 | 5,02% | 38,44% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 331,680000 | 22/08/2025 | 1,29% | 38,43% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 228,629490 | 22/08/2025 | -0,05% | 38,41% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,440000 | 22/08/2025 | 11,74% | 38,40% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,161613 | 22/08/2025 | -4,84% | 38,38% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 239,419194 | 21/08/2025 | 3,75% | 38,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,880000 | 22/08/2025 | 5,01% | 38,36% | ***** |
