| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 183,360000 | 15/07/2025 | 7,58% | -2,24% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 140,860000 | 15/07/2025 | 7,58% | -2,80% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,136800 | 15/07/2025 | 7,58% | 37,48% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,567922 | 14/07/2025 | 7,58% | 42,77% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 268,040000 | 15/07/2025 | 7,58% | 23,38% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,446867 | 14/07/2025 | 7,58% | 32,36% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 135,289927 | 15/07/2025 | 7,58% | 19,11% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,210278 | 15/07/2025 | 7,58% | 11,68% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,814402 | 15/07/2025 | 7,58% | 26,43% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,782233 | 15/07/2025 | 7,58% | 10,41% | *** |
