| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,780000 | 22/08/2025 | 10,25% | 19,55% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,816506 | 22/08/2025 | 10,25% | 21,35% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 269,070000 | 25/08/2025 | 10,25% | 22,25% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 136,054567 | 22/08/2025 | 10,25% | 24,58% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 138,221950 | 25/08/2025 | 10,25% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,034200 | 21/08/2025 | 10,24% | 36,19% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 557,461492 | 22/08/2025 | 10,24% | 73,16% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,822000 | 22/08/2025 | 10,24% | 36,12% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 359,420900 | 25/08/2025 | 10,24% | 49,08% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,460000 | 25/08/2025 | 10,24% | 11,16% | * |
