| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,100000 | 28/08/2025 | 4,49% | 15,46% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 124,429779 | 28/08/2025 | 6,95% | 15,46% | *** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,137119 | 28/08/2025 | -7,80% | 15,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,519359 | 28/08/2025 | -2,06% | 15,45% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,874056 | 27/08/2025 | 4,92% | 15,45% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,387804 | 28/08/2025 | 6,63% | 15,45% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,890000 | 28/08/2025 | 1,44% | 15,45% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,078400 | 28/08/2025 | 4,65% | 15,45% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 168,067948 | 26/08/2025 | 11,77% | 15,45% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,150800 | 28/08/2025 | -5,26% | 15,44% | * |
