| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,450000 | 08/09/2025 | 10,41% | · | ND |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 313,160000 | 08/09/2025 | 10,41% | 18,83% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 177,101467 | 08/09/2025 | 10,41% | 24,92% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 186,890400 | 08/09/2025 | 10,41% | 59,02% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 87,120000 | 08/09/2025 | 10,40% | 9,58% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 131,775921 | 08/09/2025 | 10,40% | -7,50% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 126,642570 | 08/09/2025 | 10,40% | 9,96% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,591746 | 08/09/2025 | 10,39% | 9,22% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,000000 | 08/09/2025 | 10,39% | 41,37% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,310878 | 08/09/2025 | 10,39% | 2,17% | *** |
