| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,050000 | 01/08/2025 | 7,10% | 23,80% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 133,380000 | 01/08/2025 | 7,09% | 5,22% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,682131 | 01/08/2025 | 7,09% | 18,22% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 154,900000 | 01/08/2025 | 7,09% | 21,35% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 176,230000 | 01/08/2025 | 7,09% | 6,30% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 117,130000 | 01/08/2025 | 7,09% | 10,92% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,663108 | 31/07/2025 | 7,09% | 20,32% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 288,950000 | 01/08/2025 | 7,09% | 10,28% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 53,391300 | 01/08/2025 | 7,09% | 22,82% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 132,282020 | 31/07/2025 | 7,09% | 23,74% | ** |
