| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,690000 | 27/08/2025 | 10,07% | 55,88% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,880000 | 26/08/2025 | 10,07% | 21,60% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 137,114100 | 27/08/2025 | 10,07% | 23,19% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 146,434900 | 27/08/2025 | 10,07% | 27,26% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,086450 | 25/08/2025 | 10,06% | 26,80% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,412200 | 27/08/2025 | 10,06% | 51,05% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,621400 | 27/08/2025 | 10,06% | 67,21% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,512637 | 27/08/2025 | 10,05% | 42,99% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 32,743897 | 27/08/2025 | 10,05% | 69,16% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,896600 | 27/08/2025 | 10,05% | 36,57% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 226,960000 | 27/08/2025 | 10,04% | 92,99% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,438826 | 27/08/2025 | 10,04% | -5,98% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 29,722419 | 27/08/2025 | 10,04% | 25,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,368600 | 27/08/2025 | 10,04% | -0,77% | ** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,775401 | 27/08/2025 | 10,04% | 35,75% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,798900 | 26/08/2025 | 10,03% | 24,47% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,288607 | 26/08/2025 | 10,03% | -1,59% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI CHINA | 6,432000 | 26/08/2025 | 10,03% | -0,68% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,887701 | 27/08/2025 | 10,03% | 17,43% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.452,385200 | 27/08/2025 | 10,03% | · | ND |
