| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,912100 | 12/09/2025 | 4,50% | 50,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,290000 | 12/09/2025 | 25,26% | 50,00% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,128008 | 12/09/2025 | -2,55% | 49,99% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 119,720200 | 12/09/2025 | 11,98% | 49,99% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,182018 | 12/09/2025 | 17,29% | 49,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 154,315800 | 12/09/2025 | 9,15% | 49,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,730000 | 12/09/2025 | 14,07% | 49,97% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,330000 | 12/09/2025 | 17,32% | 49,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,786779 | 12/09/2025 | 3,23% | 49,96% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 228,094303 | 12/09/2025 | 24,39% | 49,95% | ***** |
