| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 172,930000 | 09/10/2025 | 3,14% | 47,34% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,265300 | 09/10/2025 | -1,04% | 47,33% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,025900 | 08/10/2025 | 25,76% | 47,33% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,662960 | 08/10/2025 | 8,38% | 47,33% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 191,581133 | 08/10/2025 | 9,46% | 47,33% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,727974 | 09/10/2025 | 10,36% | 47,32% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 365,477909 | 09/10/2025 | 12,48% | 47,32% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,690000 | 09/10/2025 | 14,22% | 47,31% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.276,760000 | 09/10/2025 | 11,81% | 47,30% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,753677 | 08/10/2025 | 3,46% | 47,29% | *** |
