| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 190,465024 | 20/08/2025 | 18,39% | 44,86% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 237,830000 | 19/08/2025 | 27,93% | 44,84% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 223,489361 | 20/08/2025 | 10,67% | 44,84% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 100,596900 | 20/08/2025 | 9,17% | 44,77% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 585,190000 | 20/08/2025 | -5,43% | 44,65% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,430000 | 20/08/2025 | 16,24% | 44,64% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,616458 | 20/08/2025 | 5,90% | 44,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,735685 | 20/08/2025 | 15,16% | 44,62% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 625,148056 | 20/08/2025 | -4,66% | 44,62% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,430000 | 20/08/2025 | 7,90% | 44,57% | ***** |
