| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 189,677035 | 21/07/2025 | 7,70% | 29,92% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,720000 | 18/07/2025 | 7,69% | 44,73% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 129,473396 | 21/07/2025 | 7,69% | 25,97% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,413302 | 21/07/2025 | 7,69% | -1,07% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 18,015000 | 18/07/2025 | 7,69% | 77,15% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 454,514895 | 10/07/2025 | 7,69% | 3,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 114,322500 | 21/07/2025 | 7,69% | 14,49% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,609900 | 21/07/2025 | 7,69% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 159,571046 | 21/07/2025 | 7,68% | 37,32% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,020000 | 21/07/2025 | 7,68% | 36,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,340483 | 21/07/2025 | 7,68% | 39,51% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 94,460000 | 21/07/2025 | 7,68% | 15,53% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,060000 | 21/07/2025 | 7,68% | 8,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,778651 | 21/07/2025 | 7,68% | 26,83% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,696837 | 21/07/2025 | 7,68% | -7,23% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 157,897919 | 17/07/2025 | 7,68% | 15,65% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.973,190000 | 21/07/2025 | 7,67% | 27,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,798928 | 21/07/2025 | 7,67% | 14,86% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,972274 | 21/07/2025 | 7,67% | 43,43% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 544,471502 | 18/07/2025 | 7,67% | 70,41% | **** |
