| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 219,740000 | 08/05/2025 | 4,99% | 45,67% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,494802 | 07/05/2025 | -5,06% | 45,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,008966 | 08/05/2025 | 5,22% | 45,59% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 547,446225 | 08/05/2025 | 5,03% | 45,58% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,878000 | 07/05/2025 | 11,09% | 45,57% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 27,980880 | 08/05/2025 | 10,65% | 45,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,017350 | 08/05/2025 | -4,96% | 45,43% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 57,794105 | 08/05/2025 | 34,59% | 45,41% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 57,750000 | 08/05/2025 | 34,30% | 45,39% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.264,026377 | 08/05/2025 | -8,94% | 45,37% | ***** |
