| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,772719 | 26/08/2025 | 10,45% | 33,97% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.959,251995 | 26/08/2025 | 10,45% | 67,31% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,190889 | 26/08/2025 | 10,45% | 51,33% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,917208 | 25/08/2025 | 10,45% | 22,71% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI CHINA | 6,083600 | 25/08/2025 | 10,45% | -1,00% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 94,540000 | 26/08/2025 | 10,44% | -2,57% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,435827 | 26/08/2025 | 10,44% | 35,74% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 38,568222 | 26/08/2025 | 10,44% | -7,72% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,117900 | 26/08/2025 | 10,44% | 18,26% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 85,358614 | 26/08/2025 | 10,44% | 16,56% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 195,330000 | 26/08/2025 | 10,44% | 21,25% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 200,940000 | 26/08/2025 | 10,44% | 32,19% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 93,271578 | 25/08/2025 | 10,44% | 39,15% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,878963 | 26/08/2025 | 10,43% | 25,95% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,405000 | 26/08/2025 | 10,43% | 30,16% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.671,555034 | 26/08/2025 | 10,43% | 20,59% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 144,293942 | 26/08/2025 | 10,43% | 19,06% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,517491 | 26/08/2025 | 10,43% | 20,60% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,847911 | 22/08/2025 | 10,43% | 26,76% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,510000 | 26/08/2025 | 10,43% | 36,79% | **** |
