| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,863131 | 14/08/2025 | 12,88% | 41,30% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,957300 | 15/08/2025 | 9,00% | 41,29% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 176,790000 | 15/08/2025 | 13,07% | 41,27% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,553464 | 14/08/2025 | 6,52% | 41,27% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,340000 | 14/08/2025 | 27,93% | 41,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,760479 | 14/08/2025 | 12,35% | 41,25% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,820000 | 15/08/2025 | 4,83% | 41,25% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,896300 | 14/08/2025 | 13,96% | 41,25% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,731261 | 13/08/2025 | 15,01% | 41,24% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,244654 | 14/08/2025 | -5,87% | 41,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 35,029940 | 14/08/2025 | 0,31% | 41,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,900000 | 14/08/2025 | 0,90% | 41,18% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.533,120000 | 14/08/2025 | 10,29% | 41,18% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,226728 | 15/08/2025 | 2,02% | 41,17% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,642429 | 14/08/2025 | -6,24% | 41,15% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,712800 | 14/08/2025 | 12,77% | 41,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 217,130000 | 14/08/2025 | 6,46% | 41,09% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,371663 | 15/08/2025 | 9,31% | 41,06% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,435700 | 14/08/2025 | 11,91% | 41,05% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,611790 | 14/08/2025 | 26,35% | 41,04% | ***** |
