| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 115,850000 | 27/08/2025 | 5,95% | -19,23% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 104,192185 | 27/08/2025 | 5,95% | -20,07% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,977573 | 27/08/2025 | 5,95% | 27,82% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,224900 | 27/08/2025 | 5,95% | 28,27% | ***** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.477,670000 | 26/08/2025 | 5,95% | 8,50% | * |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,258001 | 27/08/2025 | 5,95% | 45,16% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 17,032300 | 27/08/2025 | 5,94% | 36,75% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,850000 | 27/08/2025 | 5,94% | 24,86% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,840000 | 27/08/2025 | 5,94% | 15,06% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.735,990000 | 22/08/2025 | 5,94% | · | ND |
