| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,032400 | 08/07/2025 | 3,27% | 32,42% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,291859 | 08/07/2025 | 3,27% | 3,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,857044 | 08/07/2025 | 3,27% | 12,12% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,140000 | 08/07/2025 | 3,27% | 14,18% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,210445 | 08/07/2025 | 3,27% | 24,77% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,430000 | 08/07/2025 | 3,27% | -16,64% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,880000 | 08/07/2025 | 3,27% | 12,57% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 109,370200 | 08/07/2025 | 3,27% | 78,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 124,321557 | 08/07/2025 | 3,27% | 78,84% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 151,440000 | 30/06/2025 | 3,27% | 23,14% | ***** |
