| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,370000 | 13/08/2025 | 7,62% | 44,39% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,400000 | 13/08/2025 | 7,62% | -9,97% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 183,280000 | 13/08/2025 | 7,62% | 9,75% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 272,960000 | 13/08/2025 | 7,62% | 44,32% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.892,693200 | 12/08/2025 | 7,62% | 13,61% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,477310 | 12/08/2025 | 7,61% | 15,82% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,120570 | 13/08/2025 | 7,61% | -6,89% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,959333 | 13/08/2025 | 7,61% | 58,25% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,289700 | 12/08/2025 | 7,61% | 43,41% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 158,987277 | 13/08/2025 | 7,61% | 41,00% | ** |
