| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 175,518920 | 09/09/2025 | -6,25% | 35,99% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,196606 | 09/09/2025 | 7,07% | 35,99% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,014308 | 08/09/2025 | 12,44% | 35,99% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,450000 | 09/09/2025 | 5,53% | 35,99% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,188178 | 09/09/2025 | -1,59% | 35,98% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,971555 | 09/09/2025 | 1,54% | 35,98% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,313000 | 09/09/2025 | 14,48% | 35,97% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,938785 | 09/09/2025 | 13,24% | 35,96% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,518749 | 09/09/2025 | 2,75% | 35,96% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 141,232600 | 08/09/2025 | 17,22% | 35,96% | **** |
