| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,181447 | 06/11/2025 | 14,81% | 69,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,433258 | 05/11/2025 | 24,54% | 69,89% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 221,240000 | 06/11/2025 | 10,25% | 69,84% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,895700 | 06/11/2025 | 26,12% | 69,84% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,450000 | 06/11/2025 | 10,07% | 69,84% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,299000 | 06/11/2025 | 27,92% | 69,82% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,450000 | 06/11/2025 | 12,36% | 69,82% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,610000 | 06/11/2025 | 24,50% | 69,81% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 493,740000 | 05/11/2025 | 13,50% | 69,80% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,360357 | 06/11/2025 | 11,60% | 69,78% | ***** |
