| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,487805 | 14/08/2025 | -1,35% | 26,78% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,260000 | 14/08/2025 | 16,87% | 26,78% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,280000 | 14/08/2025 | 6,21% | 26,78% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,052842 | 15/08/2025 | 1,59% | 26,78% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,370000 | 15/08/2025 | -0,80% | 26,77% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 131,230000 | 15/08/2025 | 8,28% | 26,77% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 164,482464 | 14/08/2025 | -0,40% | 26,77% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,857143 | 14/08/2025 | 11,12% | 26,77% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,815049 | 01/08/2025 | 3,18% | 26,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 206,979218 | 14/08/2025 | 4,49% | 26,76% | ** |
