| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 217,620000 | 02/07/2025 | 18,25% | 60,09% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 213,696299 | 02/07/2025 | -6,09% | 60,08% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 212,460000 | 02/07/2025 | 5,88% | 60,06% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 173,115781 | 02/07/2025 | -8,28% | 60,06% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 199,389600 | 02/07/2025 | 14,04% | 60,06% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 192,054445 | 02/07/2025 | 0,08% | 60,05% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 219,871383 | 02/07/2025 | 5,41% | 60,04% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 81,800000 | 02/07/2025 | 14,26% | 60,02% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 40,093577 | 02/07/2025 | -1,20% | 60,02% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 46,303701 | 02/07/2025 | -7,72% | 60,00% | ***** |
