| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,343200 | 11/08/2025 | 7,08% | 39,41% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,308900 | 13/08/2025 | 11,94% | 39,38% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,290000 | 13/08/2025 | 14,86% | 39,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,224575 | 13/08/2025 | 4,07% | 39,37% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 287,940000 | 13/08/2025 | -0,03% | 39,36% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 181,850000 | 12/08/2025 | 23,35% | 39,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,940000 | 13/08/2025 | 11,12% | 39,32% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 184,715225 | 13/08/2025 | 7,06% | 39,30% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 127,940000 | 12/08/2025 | 6,08% | 39,26% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 249,450000 | 13/08/2025 | -0,30% | 39,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,750666 | 13/08/2025 | 8,92% | 39,23% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,814738 | 13/08/2025 | 5,35% | 39,22% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,670000 | 13/08/2025 | 14,95% | 39,19% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 200,981983 | 13/08/2025 | 15,00% | 39,17% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,570423 | 13/08/2025 | 15,30% | 39,15% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 175,305824 | 11/08/2025 | 5,97% | 39,14% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,298500 | 13/08/2025 | 7,40% | 39,13% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 249,010000 | 13/08/2025 | -0,31% | 39,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,868579 | 13/08/2025 | 2,40% | 39,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,211293 | 13/08/2025 | 1,67% | 39,08% | ***** |
