| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,250000 | 18/08/2025 | 9,89% | 18,34% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,366915 | 18/08/2025 | 8,01% | 18,34% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 167,806691 | 14/08/2025 | 8,19% | 18,34% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 327,015335 | 18/08/2025 | -5,08% | 18,33% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,670000 | 18/08/2025 | 6,47% | 18,33% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,040000 | 18/08/2025 | 4,86% | 18,32% | **** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,476790 | 15/08/2025 | 5,72% | 18,32% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 180,370000 | 18/08/2025 | 4,18% | 18,32% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,337300 | 18/08/2025 | 9,87% | 18,32% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 132,300000 | 14/08/2025 | 7,21% | 18,32% | **** |
