| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,073790 | 05/11/2025 | 5,89% | 49,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,903519 | 05/11/2025 | 6,82% | 49,27% | ***** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 233,057779 | 05/11/2025 | 7,31% | 49,27% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,058911 | 05/11/2025 | -0,07% | 49,27% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,130787 | 05/11/2025 | 2,02% | 49,27% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 332,361643 | 05/11/2025 | 10,65% | 49,27% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 350,620867 | 05/11/2025 | 6,26% | 49,27% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,005124 | 04/11/2025 | 6,87% | 49,26% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,558000 | 05/11/2025 | 16,23% | 49,26% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 181,115522 | 05/11/2025 | 35,39% | 49,26% | *** |
