| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.220,780000 | 28/08/2025 | 10,70% | 13,60% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 210,920473 | 27/08/2025 | 10,70% | 13,05% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 233,340453 | 29/08/2025 | 10,70% | 69,37% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 130,690000 | 29/08/2025 | 10,69% | · | ND |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 222,540000 | 29/08/2025 | 10,69% | 40,59% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 167,940000 | 29/08/2025 | 10,69% | 29,51% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 190,060000 | 28/08/2025 | 10,69% | 29,29% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 183,746797 | 29/08/2025 | 10,69% | 50,44% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,228697 | 28/08/2025 | 10,69% | 1,48% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 86,670870 | 29/08/2025 | 10,69% | -1,54% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 220,090000 | 29/08/2025 | 10,69% | 21,50% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,870000 | 29/08/2025 | 10,68% | 14,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,880000 | 29/08/2025 | 10,68% | 44,90% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.963,380657 | 29/08/2025 | 10,68% | 69,17% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,006300 | 29/08/2025 | 10,68% | 13,38% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 369,700000 | 28/08/2025 | 10,68% | 38,64% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,077861 | 29/08/2025 | 10,68% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 48,059385 | 29/08/2025 | 10,68% | -1,43% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 94,730000 | 29/08/2025 | 10,67% | -1,17% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 180,264900 | 28/08/2025 | 10,67% | 19,28% | * |
