| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,600000 | 07/08/2025 | 8,11% | 11,86% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,121962 | 07/08/2025 | 8,11% | 5,69% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,200920 | 07/08/2025 | 8,11% | 19,71% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 185,974405 | 07/08/2025 | 8,11% | 30,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,290000 | 07/08/2025 | 8,10% | 29,35% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 124,890000 | 07/08/2025 | 8,10% | 10,24% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,490000 | 07/08/2025 | 8,10% | 42,20% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 587,270000 | 05/08/2025 | 8,10% | 29,68% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,409900 | 07/08/2025 | 8,10% | 39,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 121,868800 | 07/08/2025 | 8,10% | 14,67% | **** |
