| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,096622 | 26/06/2025 | 2,48% | 51,91% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 239,418555 | 26/06/2025 | -0,51% | 51,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 23,813596 | 26/06/2025 | -3,85% | 51,80% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,229900 | 25/06/2025 | 4,28% | 51,79% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,300983 | 26/06/2025 | -11,32% | 51,78% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,149380 | 26/06/2025 | -6,68% | 51,78% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 180,768997 | 26/06/2025 | 11,73% | 51,72% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,570000 | 26/06/2025 | 3,52% | 51,67% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 119,341599 | 26/06/2025 | 3,49% | 51,61% | ***** |
