| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 328,260000 | 08/09/2025 | 8,89% | 40,40% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 11,952854 | 04/09/2025 | 8,89% | 44,60% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,068158 | 06/09/2025 | 8,89% | 27,85% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,607934 | 06/09/2025 | 8,89% | 37,58% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,793800 | 08/09/2025 | 8,89% | 25,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 159,630000 | 08/09/2025 | 8,89% | 63,15% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 146,862210 | 08/09/2025 | 8,88% | 18,42% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,896800 | 08/09/2025 | 8,88% | 22,95% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,555800 | 08/09/2025 | 8,88% | 30,12% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,840000 | 08/09/2025 | 8,88% | 17,42% | ** |
