| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 56,588048 | 04/09/2025 | -2,11% | 40,04% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 43,418400 | 04/09/2025 | -1,95% | 40,03% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,279800 | 04/09/2025 | 7,33% | 40,03% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,010000 | 04/09/2025 | 5,13% | 40,02% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 675,925131 | 04/09/2025 | -7,81% | 40,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 313,860000 | 04/09/2025 | 0,93% | 40,02% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,975200 | 03/09/2025 | 1,92% | 40,02% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 192,740000 | 04/09/2025 | -0,95% | 40,01% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,032415 | 04/09/2025 | 8,12% | 40,01% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,753770 | 03/09/2025 | 3,41% | 40,01% | ***** |
