| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 460,360000 | 25/08/2025 | -1,83% | 20,02% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 103,718588 | 22/08/2025 | 6,47% | 20,02% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,810000 | 25/08/2025 | 7,35% | 20,01% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,840000 | 25/08/2025 | 1,52% | 20,01% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,678978 | 25/08/2025 | -8,84% | 20,01% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,495003 | 22/08/2025 | -6,33% | 20,01% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,520000 | 22/08/2025 | 13,19% | 20,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,760165 | 22/08/2025 | 2,54% | 20,00% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,913731 | 25/08/2025 | 0,79% | 20,00% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,333000 | 22/08/2025 | 5,37% | 20,00% | ***** |
