| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,210000 | 09/09/2025 | 6,68% | 33,63% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,870983 | 09/09/2025 | 1,64% | 33,63% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,220652 | 09/09/2025 | 24,87% | 33,63% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 49,132997 | 09/09/2025 | 10,15% | 33,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,898266 | 09/09/2025 | 5,00% | 33,62% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.223,130000 | 09/09/2025 | 10,74% | 33,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,570000 | 09/09/2025 | 16,28% | 33,61% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 285,675237 | 09/09/2025 | -2,22% | 33,61% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 166,190000 | 09/09/2025 | 5,79% | 33,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,728795 | 09/09/2025 | -0,31% | 33,60% | **** |
