| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,570000 | 13/08/2025 | 8,48% | 38,13% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,460593 | 13/08/2025 | 11,62% | 38,12% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,840492 | 13/08/2025 | 0,80% | 38,11% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 92,992998 | 13/08/2025 | 4,83% | 38,06% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 932,503350 | 12/08/2025 | 19,97% | 38,01% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,562975 | 13/08/2025 | 9,19% | 37,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,507280 | 13/08/2025 | 3,78% | 37,95% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 273,768252 | 13/08/2025 | 5,53% | 37,94% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,313551 | 13/08/2025 | 14,83% | 37,91% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,590000 | 13/08/2025 | 9,11% | 37,89% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 84,894544 | 13/08/2025 | 0,38% | 37,89% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,877209 | 13/08/2025 | 3,16% | 37,80% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,286596 | 13/08/2025 | 9,97% | 37,80% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 318,700367 | 13/08/2025 | 5,51% | 37,78% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,644938 | 13/08/2025 | 10,56% | 37,73% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,460900 | 13/08/2025 | 8,84% | 37,72% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 39,068312 | 13/08/2025 | 9,76% | 37,70% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,843873 | 13/08/2025 | 10,74% | 37,69% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,330000 | 13/08/2025 | 14,58% | 37,69% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,148151 | 13/08/2025 | 3,14% | 37,64% | ***** |
