| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,382700 | 13/08/2025 | 9,01% | 34,04% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 105,990000 | 13/08/2025 | 9,01% | 19,93% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 126,201965 | 12/08/2025 | 9,01% | 25,59% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 11,250000 | 13/08/2025 | 9,01% | · | ND |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 284,159564 | 13/08/2025 | 9,01% | 32,56% | * |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 148,064700 | 13/08/2025 | 9,01% | 24,01% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,833044 | 13/08/2025 | 9,01% | -1,85% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,380000 | 11/08/2025 | 9,01% | -5,44% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,011700 | 13/08/2025 | 9,01% | 13,12% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,897618 | 13/08/2025 | 9,01% | -1,71% | ** |
