| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 241,290000 | 09/10/2025 | 25,57% | 72,68% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 202,730170 | 09/10/2025 | 3,04% | 72,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 230,132130 | 09/10/2025 | 10,32% | 72,64% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 286,118517 | 08/10/2025 | 9,00% | 72,64% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,240000 | 09/10/2025 | 17,67% | 72,63% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,365085 | 09/10/2025 | 16,03% | 72,63% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,368788 | 09/10/2025 | 2,92% | 72,59% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,881398 | 09/10/2025 | 10,00% | 72,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,000000 | 09/10/2025 | 14,12% | 72,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 27,120000 | 09/10/2025 | 20,37% | 72,52% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 223,250000 | 09/10/2025 | 11,25% | 72,51% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 317,610000 | 08/10/2025 | 8,71% | 72,51% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.979,750000 | 09/10/2025 | 5,13% | 72,49% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 460,160000 | 09/10/2025 | 9,14% | 72,49% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,172337 | 09/10/2025 | 38,91% | 72,48% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,562849 | 09/10/2025 | 19,14% | 72,47% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,990000 | 09/10/2025 | 19,19% | 72,47% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,938300 | 09/10/2025 | 12,29% | 72,47% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,350000 | 09/10/2025 | 13,41% | 72,46% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 46,898028 | 09/10/2025 | 8,52% | 72,46% | **** |
