| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,928259 | 03/09/2025 | -3,80% | 25,91% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,870066 | 03/09/2025 | 11,59% | 25,91% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,806318 | 02/09/2025 | 5,99% | 25,91% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.335,580000 | 04/09/2025 | 7,06% | 25,91% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,730000 | 04/09/2025 | -1,68% | 25,90% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,737014 | 04/09/2025 | -1,86% | 25,90% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 245,860000 | 04/09/2025 | 7,53% | 25,90% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,451100 | 02/09/2025 | -0,92% | 25,90% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 183,023000 | 04/09/2025 | 5,32% | 25,90% | * |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,248734 | 04/09/2025 | 1,64% | 25,90% | ***** |
