| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.420,680000 | 20/08/2025 | 5,64% | 22,69% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,756766 | 21/08/2025 | 5,64% | 35,42% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,695678 | 21/08/2025 | 5,64% | 38,52% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,475000 | 20/08/2025 | 5,64% | 21,84% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 95,159000 | 21/08/2025 | 5,64% | -17,78% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,681906 | 21/08/2025 | 5,63% | 29,87% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,360700 | 19/08/2025 | 5,63% | 10,83% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,630000 | 20/08/2025 | 5,63% | 7,88% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,296000 | 21/08/2025 | 5,63% | 15,90% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,601000 | 20/08/2025 | 5,63% | 15,15% | *** |
