| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 186,030940 | 01/09/2025 | 6,29% | 40,02% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,272712 | 02/09/2025 | -5,24% | 40,01% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,875150 | 02/09/2025 | -0,30% | 40,01% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,570000 | 02/09/2025 | 9,13% | 40,00% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,875500 | 31/08/2025 | 8,50% | 40,00% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 163,480000 | 02/09/2025 | 13,76% | 40,00% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,412000 | 02/09/2025 | 8,17% | 40,00% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,859400 | 02/09/2025 | 15,59% | 39,99% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 247,750000 | 02/09/2025 | -4,05% | 39,97% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 56,560364 | 02/09/2025 | -2,16% | 39,97% | ** |
