| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,094000 | 11/12/2025 | 17,36% | 60,20% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,768799 | 11/12/2025 | 11,12% | 60,20% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,738658 | 11/12/2025 | 18,59% | 60,20% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 189,230000 | 10/12/2025 | 15,74% | 60,19% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 249,191591 | 11/12/2025 | 11,33% | 60,19% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,942100 | 11/12/2025 | 13,49% | 60,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 574,758665 | 11/12/2025 | 8,42% | 60,18% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,691992 | 11/12/2025 | 4,43% | 60,17% | *** |
| EURIZON FUND II-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 257,600000 | 10/12/2025 | 24,03% | 60,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 387,121472 | 11/12/2025 | 17,92% | 60,14% | ***** |
