| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 191,883683 | 08/09/2025 | 8,96% | 33,69% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 125,518957 | 29/08/2025 | 8,95% | 59,77% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 124,490000 | 08/09/2025 | 8,95% | 13,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,690000 | 08/09/2025 | 8,95% | 83,58% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.207,204980 | 08/09/2025 | 8,95% | 26,31% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,498897 | 08/09/2025 | 8,95% | 32,08% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 394,975801 | 05/09/2025 | 8,95% | 54,15% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 482,080000 | 05/09/2025 | 8,95% | 53,20% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 303,330000 | 05/09/2025 | 8,95% | 21,31% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 251,159618 | 08/09/2025 | 8,95% | 33,97% | ***** |
