| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,977114 | 17/07/2025 | -3,10% | 42,04% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,994991 | 17/07/2025 | -7,50% | 42,03% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.995,842263 | 15/07/2025 | -5,85% | 42,03% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 154,118464 | 17/07/2025 | 1,64% | 42,03% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,358494 | 17/07/2025 | 0,06% | 42,03% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 322,521202 | 17/07/2025 | -5,00% | 42,03% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 312,755851 | 17/07/2025 | -4,58% | 42,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 84,981432 | 17/07/2025 | 6,37% | 42,02% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 36,060000 | 17/07/2025 | -2,91% | 42,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 182,462727 | 17/07/2025 | -4,04% | 42,02% | **** |
