| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,610000 | 09/07/2025 | 6,31% | 22,18% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 177,548600 | 10/07/2025 | 6,31% | 14,28% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 75,870000 | 10/07/2025 | 6,31% | -19,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 107,620000 | 09/07/2025 | 6,31% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,454271 | 10/07/2025 | 6,31% | 53,66% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,280000 | 10/07/2025 | 6,30% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 265,950000 | 10/07/2025 | 6,30% | · | ND |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 189,260000 | 10/07/2025 | 6,30% | -17,90% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,387700 | 10/07/2025 | 6,30% | -8,99% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.832,190000 | 09/07/2025 | 6,30% | 13,08% | * |
