| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,058065 | 13/08/2025 | 3,98% | 37,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,679243 | 13/08/2025 | 3,63% | 37,06% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 239,255557 | 12/08/2025 | 5,41% | 37,05% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,720195 | 13/08/2025 | 1,25% | 37,01% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,040300 | 13/08/2025 | 2,73% | 37,00% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,510100 | 13/08/2025 | 9,34% | 36,98% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 243,253490 | 12/08/2025 | 5,41% | 36,98% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,054455 | 13/08/2025 | 3,84% | 36,96% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,746819 | 13/08/2025 | 3,10% | 36,89% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,630000 | 13/08/2025 | 3,77% | 36,89% | ***** |
