| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,159708 | 15/07/2025 | 5,82% | 30,24% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 155,700000 | 15/07/2025 | 5,82% | 18,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,443816 | 16/07/2025 | 5,82% | 66,73% | ***** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,140000 | 11/07/2025 | 5,82% | 10,43% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,872674 | 15/07/2025 | 5,82% | 29,26% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 94,870000 | 15/07/2025 | 5,82% | 23,61% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,550000 | 16/07/2025 | 5,82% | -7,78% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,767103 | 16/07/2025 | 5,82% | 33,99% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,050000 | 16/07/2025 | 5,81% | 73,55% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,390000 | 16/07/2025 | 5,81% | 36,76% | **** |
