| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,770000 | 14/08/2025 | 9,01% | 20,11% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 126,201965 | 12/08/2025 | 9,01% | 24,49% | * |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 134,223800 | 15/08/2025 | 9,01% | 44,68% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,380000 | 11/08/2025 | 9,01% | -5,44% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 136,668082 | 15/08/2025 | 9,01% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,054748 | 14/08/2025 | 9,00% | 36,90% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,353513 | 14/08/2025 | 9,00% | 14,91% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,957300 | 15/08/2025 | 9,00% | 41,29% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 962,935124 | 15/08/2025 | 9,00% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,914000 | 14/08/2025 | 8,99% | 37,99% | ** |
