| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,620000 | 06/02/2026 | 6,37% | 59,21% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 133,805023 | 04/02/2026 | 10,03% | 59,21% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 192,500000 | 06/02/2026 | 6,75% | 59,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,199793 | 06/02/2026 | 0,36% | 59,20% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,273271 | 05/02/2026 | 8,47% | 59,13% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,580000 | 06/02/2026 | 7,42% | 59,01% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,070000 | 06/02/2026 | -5,92% | 58,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,010000 | 06/02/2026 | 1,01% | 58,93% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,265443 | 06/02/2026 | 3,54% | 58,93% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,322000 | 06/02/2026 | 2,28% | 58,92% | ***** |
