| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 230,719345 | 18/12/2025 | 18,51% | 54,68% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,479734 | 18/12/2025 | 21,23% | 54,61% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,969200 | 18/12/2025 | 9,33% | 54,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,782300 | 18/12/2025 | 8,87% | 54,59% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,030000 | 18/12/2025 | 17,93% | 54,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 320,325966 | 18/12/2025 | -7,86% | 54,57% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,950000 | 18/12/2025 | 17,95% | 54,55% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,339429 | 18/12/2025 | 29,49% | 54,54% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,223739 | 18/12/2025 | -2,57% | 54,54% | ***** |
