| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,861788 | 06/11/2025 | -3,11% | 31,60% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 173,697217 | 05/11/2025 | 8,25% | 31,60% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,020029 | 06/11/2025 | 6,66% | 31,60% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,539500 | 06/11/2025 | 7,45% | 31,59% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 406,910000 | 06/11/2025 | 7,90% | 31,58% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 109,895359 | 06/11/2025 | 10,03% | 31,58% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.355,890000 | 05/11/2025 | 10,24% | 31,58% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 569,790000 | 06/11/2025 | 7,58% | 31,58% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,702200 | 06/11/2025 | 9,59% | 31,58% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,008488 | 05/11/2025 | 10,91% | 31,58% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,225000 | 06/11/2025 | 11,26% | 31,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 123,315703 | 06/11/2025 | -6,25% | 31,58% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,449240 | 06/11/2025 | 8,53% | 31,58% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 160,644942 | 06/11/2025 | -2,36% | 31,57% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 149,400000 | 05/11/2025 | 1,90% | 31,57% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 183,458058 | 05/11/2025 | -2,10% | 31,57% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 124,237440 | 05/11/2025 | 11,20% | 31,56% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 490,996024 | 05/11/2025 | 8,21% | 31,56% | * |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 29,475400 | 06/11/2025 | 10,43% | 31,56% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,430000 | 06/11/2025 | 28,45% | 31,55% | **** |
