| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,749210 | 13/08/2025 | 9,00% | 10,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,749296 | 13/08/2025 | 9,00% | 10,19% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,612212 | 13/08/2025 | 9,00% | 24,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,210000 | 13/08/2025 | 8,99% | 25,22% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,360000 | 13/08/2025 | 8,99% | 26,53% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 255,460000 | 13/08/2025 | 8,99% | 25,83% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 125,531808 | 13/08/2025 | 8,99% | -9,59% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 105,820000 | 13/08/2025 | 8,98% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 286,629823 | 13/08/2025 | 8,98% | 7,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,933000 | 13/08/2025 | 8,98% | 15,37% | **** |
