| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,996995 | 04/11/2025 | 10,74% | 63,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 115,716648 | 04/11/2025 | 6,53% | 63,87% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,095466 | 04/11/2025 | -2,18% | 63,85% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,892264 | 04/11/2025 | 29,17% | 63,85% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 210,574190 | 04/11/2025 | -0,47% | 63,83% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,848490 | 04/11/2025 | 1,34% | 63,83% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 352,700000 | 04/11/2025 | 20,44% | 63,81% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 124,070955 | 31/10/2025 | 12,45% | 63,78% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 255,040000 | 04/11/2025 | 0,37% | 63,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,754075 | 04/11/2025 | -2,20% | 63,75% | ** |
