| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,300000 | 10/07/2025 | 8,00% | 27,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.863,057940 | 10/07/2025 | 7,99% | 23,97% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,084200 | 10/07/2025 | 7,99% | 54,30% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,004900 | 10/07/2025 | 7,99% | 49,56% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,628580 | 09/07/2025 | 7,99% | 21,59% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 124,585105 | 10/07/2025 | 7,99% | 25,62% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,022949 | 09/07/2025 | 7,99% | 21,48% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 123,885697 | 10/07/2025 | 7,99% | 10,16% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,320737 | 10/07/2025 | 7,99% | 12,77% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 69,400000 | 10/07/2025 | 7,98% | 53,30% | **** |
