| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,080000 | 14/08/2025 | 5,47% | 16,06% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,490000 | 15/08/2025 | 22,31% | 16,06% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,210975 | 14/08/2025 | 2,34% | 16,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 126,928999 | 14/08/2025 | -5,38% | 16,06% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 134,970060 | 14/08/2025 | 1,05% | 16,06% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,800907 | 15/08/2025 | 6,40% | 16,06% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,620200 | 12/08/2025 | 7,29% | 16,05% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,738193 | 15/08/2025 | 1,06% | 16,05% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,242556 | 15/08/2025 | 3,51% | 16,05% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,760000 | 15/08/2025 | 1,88% | 16,05% | *** |
