| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,220000 | 28/08/2025 | 10,76% | 36,27% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.707,610000 | 29/08/2025 | 10,76% | 29,71% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 123,503174 | 29/08/2025 | 10,76% | -15,64% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,010000 | 29/08/2025 | 10,76% | 22,18% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,173000 | 29/08/2025 | 10,76% | 42,19% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 340,611400 | 29/08/2025 | 10,76% | 40,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,750000 | 29/08/2025 | 10,76% | 29,16% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.391,920000 | 29/08/2025 | 10,76% | 34,34% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,439990 | 29/08/2025 | 10,75% | 42,09% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,218219 | 29/08/2025 | 10,75% | 53,12% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 314,940000 | 29/08/2025 | 10,75% | 41,65% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,430000 | 29/08/2025 | 10,75% | 14,73% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,527400 | 29/08/2025 | 10,75% | 1,94% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,450000 | 29/08/2025 | 10,74% | 15,05% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,139161 | 28/08/2025 | 10,74% | 11,25% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,670800 | 29/08/2025 | 10,74% | 22,13% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 361,037100 | 29/08/2025 | 10,74% | 48,63% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 264,273000 | 28/08/2025 | 10,73% | 38,07% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,110000 | 29/08/2025 | 10,73% | 41,53% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 66,095471 | 29/08/2025 | 10,73% | -34,10% | * |
