| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 245,542360 | 14/08/2025 | 22,65% | 177,14% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 45,130000 | 15/08/2025 | 22,64% | 85,72% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 195,742157 | 15/08/2025 | 22,64% | 60,61% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 133,910000 | 14/08/2025 | 22,61% | -8,27% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,923690 | 13/08/2025 | 22,61% | -5,07% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,773000 | 14/08/2025 | 22,58% | 58,26% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,820459 | 15/08/2025 | 22,56% | 43,40% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 180,690000 | 13/08/2025 | 22,56% | 38,44% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 139,409000 | 13/08/2025 | 22,50% | · | ND |
