| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,881398 | 09/10/2025 | 10,00% | 72,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,000000 | 09/10/2025 | 14,12% | 72,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 27,120000 | 09/10/2025 | 20,37% | 72,52% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 317,610000 | 08/10/2025 | 8,71% | 72,51% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.979,750000 | 09/10/2025 | 5,13% | 72,49% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,562849 | 09/10/2025 | 19,14% | 72,47% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,990000 | 09/10/2025 | 19,19% | 72,47% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,938300 | 09/10/2025 | 12,29% | 72,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 374,390000 | 09/10/2025 | 10,54% | 72,45% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 327,050000 | 09/10/2025 | 12,82% | 72,40% | ***** |
