| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,692843 | 21/08/2025 | -0,84% | 43,92% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,809355 | 20/08/2025 | 15,85% | 43,91% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 296,310000 | 20/08/2025 | 1,42% | 43,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,717587 | 21/08/2025 | 2,22% | 43,77% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,682791 | 21/08/2025 | 6,72% | 43,75% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,804708 | 21/08/2025 | -0,43% | 43,73% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,035914 | 21/08/2025 | 6,78% | 43,71% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,209383 | 21/08/2025 | 6,09% | 43,70% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,033800 | 21/08/2025 | 14,14% | 43,65% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 508,543517 | 21/08/2025 | 0,29% | 43,64% | ***** |
