| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,150215 | 20/07/2025 | -1,26% | 36,87% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,280000 | 21/07/2025 | 5,30% | 36,87% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 258,076788 | 21/07/2025 | 5,38% | 36,86% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 256,501243 | 21/07/2025 | -5,24% | 36,85% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 299,300000 | 18/07/2025 | 10,01% | 36,85% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,310992 | 21/07/2025 | 1,70% | 36,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 261,832519 | 21/07/2025 | -4,77% | 36,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 205,419478 | 21/07/2025 | 8,90% | 36,84% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 264,240000 | 21/07/2025 | 12,05% | 36,83% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.700,977115 | 21/07/2025 | -5,47% | 36,83% | ** |
