| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,520000 | 18/08/2025 | 8,20% | 29,53% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,331534 | 18/08/2025 | 8,20% | 3,91% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 60,325064 | 14/08/2025 | 8,20% | -22,18% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 10,577230 | 18/08/2025 | 8,20% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,330000 | 18/08/2025 | 8,20% | 25,97% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 208,883749 | 18/08/2025 | 8,20% | 43,31% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 312,747280 | 18/08/2025 | 8,20% | -11,68% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,943100 | 18/08/2025 | 8,20% | 10,41% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,955900 | 18/08/2025 | 8,20% | 0,81% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,381451 | 17/08/2025 | 8,19% | 22,91% | ** |
