| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,642990 | 02/09/2025 | 2,65% | 19,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,880000 | 04/09/2025 | -6,39% | 19,73% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,604756 | 04/09/2025 | -16,69% | 19,73% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 189,530000 | 03/09/2025 | 3,48% | 19,73% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,470000 | 04/09/2025 | 2,97% | 19,73% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 177,404960 | 03/09/2025 | 2,49% | 19,73% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,119430 | 04/09/2025 | -3,05% | 19,72% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,132200 | 04/09/2025 | 2,01% | 19,72% | ***** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,506600 | 04/09/2025 | 6,37% | 19,72% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.089,140000 | 04/09/2025 | -1,63% | 19,72% | * |
