| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 548,822800 | 13/08/2025 | 3,45% | 43,74% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 134,532700 | 13/08/2025 | 5,21% | 43,71% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,764239 | 13/08/2025 | 9,34% | 43,70% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,056838 | 12/08/2025 | 12,39% | 43,47% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,601657 | 13/08/2025 | 4,74% | 43,47% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,240000 | 13/08/2025 | 28,23% | 43,44% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,899496 | 13/08/2025 | 0,96% | 43,36% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,897788 | 13/08/2025 | 4,39% | 43,34% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 337,515931 | 13/08/2025 | 4,62% | 43,33% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,020000 | 13/08/2025 | 0,75% | 43,21% | ***** |
