| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 205,500000 | 08/09/2025 | 0,86% | 24,31% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,570654 | 08/09/2025 | 0,23% | 24,31% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 36,780000 | 08/09/2025 | -4,07% | 24,30% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 17,274898 | 08/09/2025 | 4,04% | 24,30% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 176,670000 | 08/09/2025 | 3,82% | 24,30% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 104,011528 | 08/09/2025 | 19,31% | 24,30% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 130,781037 | 08/09/2025 | -3,94% | 24,29% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.020,240137 | 08/09/2025 | 10,59% | 24,29% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 79,399727 | 08/09/2025 | -2,62% | 24,29% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,538199 | 08/09/2025 | -5,14% | 24,29% | *** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 53,880000 | 08/09/2025 | 3,14% | 24,29% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.588,073865 | 05/09/2025 | -7,56% | 24,29% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,580000 | 05/09/2025 | 3,13% | 24,28% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,757020 | 07/09/2025 | 4,99% | 24,28% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 40,984500 | 08/09/2025 | -2,56% | 24,28% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,890000 | 06/09/2025 | 25,67% | 24,28% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 202,166917 | 08/09/2025 | -7,02% | 24,28% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,913600 | 08/09/2025 | 4,03% | 24,28% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.440,000000 | 05/09/2025 | 2,94% | 24,28% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,420000 | 08/09/2025 | 3,41% | 24,27% | **** |
