| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 29,908539 | 22/07/2025 | 6,56% | -1,35% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,339900 | 22/07/2025 | 6,56% | 4,55% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,250000 | 22/07/2025 | 6,55% | 32,43% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,890000 | 21/07/2025 | 6,55% | -1,47% | * |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,512500 | 18/07/2025 | 6,55% | 53,23% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,548679 | 22/07/2025 | 6,55% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,450000 | 22/07/2025 | 6,55% | 36,17% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 238,990200 | 16/07/2025 | 6,55% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 329,745245 | 22/07/2025 | 6,55% | 92,84% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,583910 | 21/07/2025 | 6,55% | 48,55% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,397169 | 22/07/2025 | 6,55% | 11,29% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 132,430000 | 22/07/2025 | 6,55% | 27,87% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 146,210000 | 22/07/2025 | 6,55% | 27,49% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,149164 | 22/07/2025 | 6,55% | 15,44% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,917221 | 22/07/2025 | 6,55% | 33,69% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,751774 | 22/07/2025 | 6,55% | 22,92% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,655587 | 22/07/2025 | 6,54% | -97,05% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,945245 | 22/07/2025 | 6,54% | 37,27% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,280000 | 22/07/2025 | 6,54% | 46,19% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 26,181725 | 22/07/2025 | 6,54% | 0,35% | **** |
