| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 326,274983 | 22/08/2025 | 8,01% | 38,33% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 208,752584 | 22/08/2025 | -0,89% | 38,28% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,179319 | 22/08/2025 | 31,59% | 38,25% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,880735 | 22/08/2025 | 2,55% | 38,25% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,570000 | 22/08/2025 | 8,27% | 38,17% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,290000 | 22/08/2025 | 11,70% | 38,15% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 256,630000 | 22/08/2025 | 7,10% | 38,15% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,636458 | 22/08/2025 | 3,10% | 38,11% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,710402 | 22/08/2025 | 5,81% | 37,89% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 287,500000 | 22/08/2025 | -0,18% | 37,88% | ***** |
