| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 160,666500 | 01/08/2025 | 7,11% | 14,62% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 652,300000 | 31/07/2025 | 7,11% | 25,84% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 16,826856 | 01/08/2025 | 7,10% | 42,41% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 123,730000 | 01/08/2025 | 7,10% | 10,45% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,816100 | 31/07/2025 | 7,10% | 11,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,673400 | 31/07/2025 | 7,10% | 11,18% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 103,950000 | 01/08/2025 | 7,10% | 13,64% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 154,420000 | 01/08/2025 | 7,10% | 27,31% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 92,560000 | 01/08/2025 | 7,10% | 14,65% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,940000 | 01/08/2025 | 7,10% | 29,25% | **** |
