| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,270000 | 18/12/2025 | 20,40% | 63,65% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 253,673522 | 18/12/2025 | 12,94% | 63,64% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,235027 | 17/12/2025 | 11,83% | 63,61% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,040000 | 18/12/2025 | 30,60% | 63,61% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,816623 | 18/12/2025 | 6,72% | 63,61% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,760000 | 18/12/2025 | 6,89% | 63,56% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 126,747200 | 18/12/2025 | -12,16% | 63,54% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,959200 | 15/12/2025 | 9,47% | 63,53% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,670107 | 17/12/2025 | 19,90% | 63,50% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,537000 | 18/12/2025 | 5,69% | 63,49% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,658129 | 18/12/2025 | 5,78% | 63,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,490000 | 18/12/2025 | 11,87% | 63,42% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,220000 | 18/12/2025 | 19,33% | 63,38% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,220000 | 18/12/2025 | 18,94% | 63,33% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 142,056677 | 18/12/2025 | 34,07% | 63,26% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,055382 | 18/12/2025 | 19,17% | 63,25% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.818,360000 | 18/12/2025 | 7,23% | 63,25% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,290800 | 18/12/2025 | 17,39% | 63,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,756655 | 18/12/2025 | 16,41% | 63,14% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 211,780000 | 17/12/2025 | 10,44% | 63,10% | ***** |
