| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,542199 | 29/05/2025 | 2,70% | 43,25% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 70,550643 | 05/06/2025 | -3,07% | 43,21% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 173,920000 | 05/06/2025 | 12,50% | 43,14% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,266830 | 05/06/2025 | -11,45% | 43,14% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,662800 | 05/06/2025 | -11,53% | 43,14% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,141557 | 05/06/2025 | 3,70% | 43,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 247,646853 | 05/06/2025 | -3,00% | 43,12% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,554191 | 05/06/2025 | 12,18% | 43,11% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,840585 | 05/06/2025 | -7,41% | 43,06% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,096910 | 05/06/2025 | 1,76% | 43,05% | ***** |
