| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,560200 | 02/07/2025 | 7,31% | -9,98% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 989,979681 | 03/07/2025 | 7,31% | 21,33% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.314,255160 | 03/07/2025 | 7,31% | 22,82% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 276,000000 | 30/06/2025 | 7,31% | -2,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 76,280218 | 03/07/2025 | 7,31% | -19,62% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 127,083687 | 03/07/2025 | 7,30% | 43,29% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,290000 | 03/07/2025 | 7,30% | 44,11% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,350000 | 03/07/2025 | 7,30% | 5,15% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 129,002627 | 02/07/2025 | 7,30% | 26,40% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,866960 | 03/07/2025 | 7,30% | 49,89% | ***** |
