| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 206,410000 | 09/07/2025 | 7,79% | 42,39% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 191,360000 | 09/07/2025 | 7,79% | 34,87% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 198,328109 | 09/07/2025 | 7,79% | 55,19% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,240000 | 09/07/2025 | 7,79% | 17,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,636006 | 09/07/2025 | 7,79% | · | ND |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,256871 | 08/07/2025 | 7,79% | 29,38% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,870000 | 09/07/2025 | 7,79% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 132,699266 | 08/07/2025 | 7,79% | 25,24% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 107,980000 | 09/07/2025 | 7,79% | 30,44% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,800000 | 08/07/2025 | 7,78% | 29,10% | ** |
