| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 201,100000 | 08/05/2025 | 2,30% | 29,99% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,885176 | 09/05/2025 | -1,04% | 29,99% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 233,282000 | 12/05/2025 | -9,37% | 29,98% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 338,762831 | 12/05/2025 | -7,92% | 29,98% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 194,380000 | 12/05/2025 | -1,62% | 29,98% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 195,380875 | 12/05/2025 | -7,27% | 29,98% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 16,090800 | 12/05/2025 | 2,15% | 29,98% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,207275 | 12/05/2025 | -3,39% | 29,98% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 682,950755 | 09/05/2025 | -7,67% | 29,98% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,520000 | 12/05/2025 | 3,31% | 29,98% | **** |
