| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,220200 | 16/10/2025 | 19,04% | 22,85% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,432000 | 16/10/2025 | 5,04% | 22,85% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,469482 | 16/10/2025 | -0,90% | 22,85% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,017000 | 16/10/2025 | -14,88% | 22,85% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,542536 | 16/10/2025 | -0,23% | 22,84% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,340034 | 15/10/2025 | -1,86% | 22,84% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 191,770000 | 16/10/2025 | 11,77% | 22,84% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,044260 | 16/10/2025 | 1,87% | 22,84% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,325000 | 15/10/2025 | 3,91% | 22,84% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,653193 | 16/10/2025 | 5,48% | 22,84% | **** |
