| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,837257 | 19/08/2025 | 11,65% | 50,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 344,988426 | 19/08/2025 | 15,58% | 50,92% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 368,315283 | 19/08/2025 | 11,94% | 50,90% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 246,190721 | 19/08/2025 | 13,01% | 50,88% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,637368 | 18/08/2025 | 8,13% | 50,88% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 182,100000 | 19/08/2025 | 1,17% | 50,87% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,308200 | 19/08/2025 | 8,60% | 50,85% | ***** |
| METAVALOR, FI | RV ESPAÑA | 878,175636 | 19/08/2025 | 33,08% | 50,83% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 208,032407 | 19/08/2025 | 13,07% | 50,82% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 139,219600 | 19/08/2025 | 5,93% | 50,82% | ***** |
