| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 922,320000 | 08/09/2025 | -5,50% | 26,32% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,508612 | 08/09/2025 | -2,91% | 26,32% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 68,340723 | 08/09/2025 | 2,72% | 26,32% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 25,228691 | 06/09/2025 | 6,76% | 26,32% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 216,788881 | 08/09/2025 | -4,68% | 26,32% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,031200 | 08/09/2025 | 9,58% | 26,32% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,470700 | 08/09/2025 | 8,61% | 26,32% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,074518 | 08/09/2025 | -1,95% | 26,31% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.207,204980 | 08/09/2025 | 8,95% | 26,31% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,690000 | 08/09/2025 | 4,93% | 26,31% | ** |
