| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,610000 | 15/08/2025 | 14,31% | 39,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,870000 | 15/08/2025 | 8,53% | 39,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 438,722900 | 15/08/2025 | 3,03% | 39,25% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,480000 | 15/08/2025 | 12,81% | 39,24% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,881469 | 14/08/2025 | 2,50% | 39,24% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,300000 | 14/08/2025 | 12,59% | 39,23% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,090000 | 14/08/2025 | 12,42% | 39,22% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,700000 | 14/08/2025 | 4,86% | 39,22% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,077600 | 15/08/2025 | 5,21% | 39,21% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,435062 | 15/08/2025 | 10,37% | 39,21% | ** |
