| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 125,518957 | 29/08/2025 | 8,95% | 59,77% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,871171 | 01/09/2025 | 8,95% | 34,03% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,999657 | 02/09/2025 | 8,95% | 48,29% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 163,410000 | 02/09/2025 | 8,95% | 38,04% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 155,580000 | 01/09/2025 | 8,95% | 47,64% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,306100 | 02/09/2025 | 8,95% | 13,11% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,017830 | 02/09/2025 | 8,95% | 5,86% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 355,216100 | 02/09/2025 | 8,95% | 53,87% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 170,010000 | 02/09/2025 | 8,95% | 50,41% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.056,180000 | 02/09/2025 | 8,95% | 12,33% | ** |
