| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 747,040205 | 14/08/2025 | 6,05% | 19,96% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,837000 | 13/08/2025 | 6,05% | 32,51% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,429100 | 14/08/2025 | 6,05% | 25,16% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,102669 | 15/08/2025 | 6,05% | 37,54% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 127,080000 | 14/08/2025 | 6,05% | 38,21% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,660000 | 15/08/2025 | 6,05% | 35,61% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,460000 | 15/08/2025 | 6,05% | 35,81% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 202,754619 | 15/08/2025 | 6,05% | 25,44% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 68,209617 | 15/08/2025 | 6,05% | 9,30% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 334,520000 | 13/08/2025 | 6,05% | -2,37% | * |
