| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,036228 | 18/11/2025 | 9,80% | 60,80% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,240000 | 18/11/2025 | 5,87% | 60,79% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,504478 | 18/11/2025 | 10,91% | 60,79% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,960000 | 18/11/2025 | 20,13% | 60,76% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 215,591500 | 17/11/2025 | 17,93% | 60,74% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,577300 | 17/11/2025 | 22,28% | 60,73% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,951900 | 18/11/2025 | 7,01% | 60,72% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,245324 | 18/11/2025 | 21,57% | 60,72% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 125,600045 | 17/11/2025 | 13,84% | 60,70% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,386600 | 18/11/2025 | 11,01% | 60,66% | ***** |
