| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 176,930000 | 19/08/2025 | 8,22% | 44,86% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,404982 | 19/08/2025 | 8,22% | 43,55% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 236,952880 | 20/08/2025 | 8,22% | 43,92% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 199,420000 | 20/08/2025 | 8,22% | 27,71% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 131,225600 | 20/08/2025 | 8,22% | 29,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,990000 | 20/08/2025 | 8,21% | 29,06% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,009300 | 18/08/2025 | 8,20% | 26,26% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,029700 | 19/08/2025 | 8,20% | -0,70% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 169,534326 | 19/08/2025 | 8,20% | 26,01% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 376,470000 | 20/08/2025 | 8,20% | 23,44% | ** |
