| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,476802 | 19/08/2025 | 8,28% | -8,79% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,430000 | 19/08/2025 | 8,28% | 6,19% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 156,310000 | 18/08/2025 | 8,28% | 13,64% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,682751 | 18/08/2025 | 8,28% | 19,50% | **** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 144,981829 | 19/08/2025 | 8,28% | -16,30% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,910000 | 19/08/2025 | 8,27% | 35,90% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,202000 | 19/08/2025 | 8,27% | 24,28% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,295500 | 19/08/2025 | 8,27% | 45,86% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 171,006944 | 19/08/2025 | 8,27% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 206,157800 | 19/08/2025 | 8,27% | 20,28% | **** |
