| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,266400 | 18/07/2025 | 15,33% | 25,75% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 154,892704 | 18/07/2025 | -7,01% | 25,74% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,220200 | 18/07/2025 | 5,75% | 25,74% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,817854 | 18/07/2025 | -0,09% | 25,74% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,304721 | 18/07/2025 | 4,01% | 25,74% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,196900 | 17/07/2025 | -4,27% | 25,74% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,232000 | 18/07/2025 | 5,33% | 25,74% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 21,323085 | 17/07/2025 | -4,35% | 25,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 215,350000 | 18/07/2025 | -3,81% | 25,73% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,328000 | 17/07/2025 | 4,57% | 25,73% | ***** |
