| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,390000 | 09/10/2025 | 13,86% | 68,37% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 220,666265 | 09/10/2025 | 27,01% | 68,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 315,149427 | 09/10/2025 | 19,85% | 68,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 351,270000 | 09/10/2025 | 18,75% | 68,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 348,740000 | 09/10/2025 | 18,68% | 68,27% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 301.241,506838 | 08/10/2025 | 11,36% | 68,18% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 145,422500 | 09/10/2025 | 12,21% | 68,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,740000 | 09/10/2025 | 15,51% | 68,11% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.507,730000 | 09/10/2025 | 15,06% | 68,10% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 301.302,300000 | 08/10/2025 | 11,05% | 68,07% | ***** |
