| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 282,187312 | 16/10/2025 | 33,96% | 79,98% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,919119 | 15/10/2025 | 20,97% | 79,80% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,282600 | 16/10/2025 | 11,08% | 79,78% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 128,750900 | 16/10/2025 | 15,99% | 79,77% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,940000 | 16/10/2025 | 11,65% | 79,76% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 205,210000 | 16/10/2025 | 26,41% | 79,74% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 249,900000 | 15/10/2025 | 20,32% | 79,72% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,682662 | 16/10/2025 | 14,73% | 79,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,399723 | 16/10/2025 | 12,09% | 79,61% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,831864 | 16/10/2025 | 28,29% | 79,45% | ***** |
