| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,713111 | 09/03/2026 | 11,15% | 74,03% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 241,396971 | 09/03/2026 | 8,44% | 73,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,973997 | 09/03/2026 | -3,06% | 73,83% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,417312 | 09/03/2026 | -1,01% | 73,60% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 299,860000 | 09/03/2026 | 11,07% | 73,55% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 220,950000 | 09/03/2026 | 11,06% | 73,53% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 289,542629 | 09/03/2026 | 2,12% | 73,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,415420 | 06/03/2026 | 7,17% | 73,50% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,009947 | 06/03/2026 | 7,48% | 73,44% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,639337 | 06/03/2026 | 9,84% | 73,43% | ***** |
