| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,967100 | 13/08/2025 | 13,38% | 42,86% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,440000 | 13/08/2025 | 6,44% | 42,77% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.322,460000 | 12/08/2025 | 14,59% | 42,73% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 211,583900 | 13/08/2025 | 8,08% | 42,73% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 143,343993 | 13/08/2025 | 9,75% | 42,71% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,650000 | 13/08/2025 | 4,12% | 42,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,780000 | 13/08/2025 | 5,20% | 42,66% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,770363 | 13/08/2025 | 6,69% | 42,64% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,689668 | 11/08/2025 | 6,50% | 42,62% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.063,745000 | 13/08/2025 | 5,53% | 42,61% | ***** |
