| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,777341 | 09/09/2025 | 5,88% | 15,50% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,824100 | 09/09/2025 | 5,88% | 23,06% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 266,490000 | 09/09/2025 | 5,88% | 25,24% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 208,781838 | 09/09/2025 | 5,88% | 35,78% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,290000 | 09/09/2025 | 5,88% | 38,38% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,719700 | 09/09/2025 | 5,88% | 9,24% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 287.271,030000 | 09/09/2025 | 5,88% | 51,94% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 34,458017 | 09/09/2025 | 5,88% | -1,52% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.208,680000 | 09/09/2025 | 5,88% | 17,92% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.354,234563 | 08/09/2025 | 5,88% | 14,25% | *** |
