| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,389933 | 15/08/2025 | 22,49% | 115,24% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 15,800000 | 14/08/2025 | 22,48% | 14,41% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,720000 | 15/08/2025 | 22,48% | 45,92% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,771641 | 14/08/2025 | 22,47% | 54,56% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,370000 | 13/08/2025 | 22,47% | 29,76% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,858752 | 13/08/2025 | 22,46% | -5,64% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,330000 | 15/08/2025 | 22,45% | 61,14% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,423900 | 14/08/2025 | 22,44% | 38,44% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,939863 | 14/08/2025 | 22,42% | 61,89% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,558100 | 14/08/2025 | 22,41% | 38,43% | **** |
