| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,120000 | 14/08/2025 | 2,33% | 10,76% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,233744 | 15/08/2025 | 8,67% | 10,76% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 124,920000 | 15/08/2025 | 1,70% | 10,76% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,167859 | 13/08/2025 | -6,46% | 10,76% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,522829 | 14/08/2025 | 5,42% | 10,76% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 245,470000 | 15/08/2025 | 1,01% | 10,76% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,700000 | 14/08/2025 | -4,02% | 10,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 83,040000 | 14/08/2025 | 10,02% | 10,76% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 131,449065 | 13/08/2025 | -9,43% | 10,76% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,665526 | 14/08/2025 | -4,18% | 10,75% | *** |
