| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,988714 | 21/08/2025 | 7,42% | 30,07% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,660000 | 21/08/2025 | 4,12% | 30,07% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 452,830999 | 21/08/2025 | -2,93% | 30,07% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 154,960000 | 20/08/2025 | -0,55% | 30,07% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,311800 | 21/08/2025 | 17,78% | 30,07% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,123165 | 20/08/2025 | -5,52% | 30,07% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,443031 | 20/08/2025 | 10,84% | 30,07% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,578491 | 20/08/2025 | 5,33% | 30,07% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,340751 | 21/08/2025 | 14,60% | 30,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,110000 | 21/08/2025 | 3,99% | 30,06% | ***** |
