| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.145,480000 | 31/07/2025 | 3,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,590000 | 31/07/2025 | 3,88% | · | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,804000 | 31/07/2025 | 3,88% | 7,94% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 533,855670 | 31/07/2025 | 3,88% | 11,61% | * |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,238948 | 31/07/2025 | 3,88% | 67,61% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,097676 | 31/07/2025 | 3,88% | 11,64% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,560000 | 31/07/2025 | 3,88% | 6,61% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,030000 | 31/07/2025 | 3,88% | 16,36% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,270000 | 31/07/2025 | 3,88% | 12,87% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 828,880000 | 30/07/2025 | 3,88% | 35,59% | **** |
