| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 207,704991 | 20/06/2025 | -3,87% | 53,41% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,813546 | 23/06/2025 | -2,48% | 53,40% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,363058 | 23/06/2025 | -11,97% | 53,39% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,280000 | 20/06/2025 | 9,48% | 53,38% | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,687936 | 23/06/2025 | -1,42% | 53,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,332552 | 20/06/2025 | 4,10% | 53,35% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 125,500000 | 23/06/2025 | -1,70% | 53,35% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 19,960173 | 20/06/2025 | 1,10% | 53,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 308,199681 | 20/06/2025 | 0,03% | 53,32% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 280,980000 | 20/06/2025 | -3,83% | 53,31% | **** |
