| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,560000 | 13/08/2025 | -3,19% | 8,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 323,328495 | 13/08/2025 | -3,19% | 5,51% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 140,585774 | 13/08/2025 | -3,19% | 5,50% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 329,766886 | 13/08/2025 | -3,19% | 66,22% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,970711 | 13/08/2025 | -3,19% | 6,89% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,382884 | 13/08/2025 | -3,19% | 6,88% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,830611 | 13/08/2025 | -3,19% | -0,57% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,130000 | 13/08/2025 | -3,19% | 9,62% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 42,277836 | 13/08/2025 | -3,19% | 15,05% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 639,530000 | 13/08/2025 | -3,19% | 16,21% | *** |
