| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,850000 | 12/08/2025 | 0,11% | 49,25% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 202,200000 | 11/08/2025 | 15,74% | 49,18% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,470000 | 12/08/2025 | 5,66% | 49,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,641109 | 12/08/2025 | 18,07% | 49,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 240,482103 | 12/08/2025 | 7,44% | 49,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 152,047840 | 11/08/2025 | 8,00% | 49,10% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,692818 | 12/08/2025 | -1,78% | 49,05% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,660000 | 12/08/2025 | 4,81% | 49,03% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 283.128,933310 | 12/08/2025 | 4,66% | 49,02% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,717905 | 12/08/2025 | 11,62% | 48,98% | ***** |
