| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 75,547764 | 08/05/2025 | -10,40% | 31,65% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 103,070027 | 08/05/2025 | -7,35% | 31,65% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,700451 | 08/05/2025 | -10,57% | 31,64% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,108502 | 08/05/2025 | 8,85% | 31,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 27,122245 | 08/05/2025 | -6,79% | 31,63% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,940000 | 08/05/2025 | -13,68% | 31,63% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,482517 | 08/05/2025 | -2,05% | 31,62% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 41,830000 | 08/05/2025 | -7,48% | 31,62% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,526246 | 08/05/2025 | 0,56% | 31,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 130,270000 | 07/05/2025 | -5,60% | 31,61% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 138,463576 | 06/05/2025 | 8,28% | 31,60% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 278,525272 | 08/05/2025 | 1,37% | 31,60% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 47,480000 | 08/05/2025 | -9,54% | 31,60% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,163573 | 08/05/2025 | -9,40% | 31,60% | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 323,230000 | 08/05/2025 | -4,58% | 31,59% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 137,390000 | 08/05/2025 | 8,69% | 31,57% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 203,665132 | 08/05/2025 | -10,42% | 31,57% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 177,790000 | 07/05/2025 | -5,55% | 31,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 26,430000 | 08/05/2025 | 5,51% | 31,56% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 347,149951 | 08/05/2025 | -5,47% | 31,56% | *** |
