| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 368,610000 | 04/09/2025 | 9,35% | 34,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 152,342000 | 04/09/2025 | 9,35% | 47,97% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,342699 | 03/09/2025 | 9,35% | 40,22% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,100000 | 04/09/2025 | 9,34% | 23,60% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 277,510000 | 04/09/2025 | 9,34% | 37,51% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,295481 | 04/09/2025 | 9,34% | · | ND |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 192,920000 | 03/09/2025 | 9,34% | 22,29% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 409,810000 | 04/09/2025 | 9,34% | 19,92% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,990000 | 04/09/2025 | 9,33% | -96,92% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,796772 | 04/09/2025 | 9,33% | 10,56% | * |
