| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 308,150000 | 09/09/2025 | 8,50% | 31,32% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 195,380000 | 09/09/2025 | 8,50% | 22,82% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 51,109827 | 09/09/2025 | 8,50% | 20,24% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,730000 | 09/09/2025 | 8,50% | 57,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,410000 | 09/09/2025 | 8,50% | 33,11% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,037500 | 08/09/2025 | 8,50% | 0,62% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,910600 | 09/09/2025 | 8,50% | 26,96% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,077500 | 09/09/2025 | 8,50% | 34,77% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 145,810000 | 08/09/2025 | 8,50% | 21,92% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 202,751445 | 09/09/2025 | 8,50% | 109,13% | ***** |
