| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,390000 | 09/07/2025 | 7,76% | 29,77% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 207,535121 | 09/07/2025 | 7,76% | 15,76% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 251,196786 | 09/07/2025 | 7,75% | 99,84% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,300000 | 09/07/2025 | 7,75% | 71,80% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,893000 | 09/07/2025 | 7,75% | 20,87% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 329,648300 | 09/07/2025 | 7,75% | 29,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 124,755600 | 09/07/2025 | 7,75% | 19,99% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,455462 | 09/07/2025 | 7,74% | 20,32% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,339951 | 09/07/2025 | 7,74% | 33,66% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,132790 | 07/07/2025 | 7,74% | 5,27% | ** |
