| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,600000 | 18/08/2025 | 12,48% | 37,15% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,503127 | 18/08/2025 | 10,81% | 37,14% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,880000 | 18/08/2025 | 13,71% | 37,08% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,154031 | 18/08/2025 | 3,21% | 37,07% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,978309 | 18/08/2025 | 7,25% | 37,02% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,466300 | 18/08/2025 | 5,89% | 37,02% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,904800 | 18/08/2025 | 6,84% | 37,00% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 288,090000 | 18/08/2025 | 0,02% | 36,97% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,449842 | 18/08/2025 | 10,79% | 36,95% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,975071 | 18/08/2025 | 3,19% | 36,95% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,050000 | 18/08/2025 | 8,66% | 36,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,516877 | 18/08/2025 | 5,15% | 36,90% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,715840 | 18/08/2025 | 5,49% | 36,89% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,973000 | 18/08/2025 | 6,84% | 36,87% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,522300 | 15/08/2025 | 6,23% | 36,85% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,319112 | 18/08/2025 | 6,13% | 36,83% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,699644 | 18/08/2025 | 6,08% | 36,81% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 710,431080 | 18/08/2025 | 2,51% | 36,77% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,310000 | 18/08/2025 | -5,27% | 36,77% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,845370 | 18/08/2025 | 2,50% | 36,76% | ***** |
