| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 188,356824 | 05/06/2025 | 0,03% | 45,87% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 396,427383 | 05/06/2025 | -3,38% | 45,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,890016 | 05/06/2025 | 3,84% | 45,78% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,607284 | 05/06/2025 | 1,42% | 45,77% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,208264 | 05/06/2025 | -7,26% | 45,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,438501 | 05/06/2025 | 14,74% | 45,71% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.514,050000 | 05/06/2025 | -6,58% | 45,68% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,491727 | 05/06/2025 | 6,07% | 45,68% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 394,220200 | 05/06/2025 | -3,39% | 45,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,555021 | 05/06/2025 | 9,79% | 45,58% | ***** |
