| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,190000 | 26/08/2025 | 10,31% | 55,47% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 799,530000 | 26/08/2025 | 10,31% | 6,25% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.104,280000 | 26/08/2025 | 10,31% | 21,74% | *** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 88,552620 | 25/08/2025 | 10,31% | -21,27% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,247000 | 26/08/2025 | 10,31% | 18,62% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,590000 | 26/08/2025 | 10,31% | 25,11% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,773038 | 26/08/2025 | 10,31% | 97,74% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 311,102824 | 25/08/2025 | 10,31% | 26,57% | * |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,370000 | 25/08/2025 | 10,30% | 55,88% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 143,340000 | 26/08/2025 | 10,30% | 33,20% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 207,770000 | 26/08/2025 | 10,30% | 43,13% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,700000 | 26/08/2025 | 10,30% | 32,57% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,140000 | 25/08/2025 | 10,30% | 21,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,818463 | 26/08/2025 | 10,30% | 39,69% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,550014 | 26/08/2025 | 10,30% | 36,00% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 209,360000 | 26/08/2025 | 10,30% | 68,54% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 370,760000 | 25/08/2025 | 10,30% | 42,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 102,610000 | 26/08/2025 | 10,29% | 27,56% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 214,740000 | 26/08/2025 | 10,29% | 43,12% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,750000 | 26/08/2025 | 10,29% | 41,51% | *** |
