| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.325,000000 | 27/08/2025 | 10,02% | 14,26% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,298600 | 27/08/2025 | 10,02% | 38,83% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,670000 | 27/08/2025 | 10,02% | 36,48% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.955,080000 | 26/08/2025 | 10,02% | 50,84% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.130,960000 | 26/08/2025 | 10,02% | 42,85% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,457000 | 27/08/2025 | 10,02% | -1,75% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 501,200000 | 26/08/2025 | 10,02% | 25,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,004637 | 27/08/2025 | 10,02% | 9,20% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,850000 | 27/08/2025 | 10,02% | 13,85% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,910800 | 27/08/2025 | 10,02% | 51,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.327,220000 | 27/08/2025 | 10,01% | 78,61% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 113,439144 | 27/08/2025 | 10,01% | -19,17% | * |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 286,762221 | 27/08/2025 | 10,01% | 34,15% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,142845 | 27/08/2025 | 10,01% | -0,26% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 146,700000 | 26/08/2025 | 10,01% | 12,24% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,923635 | 26/08/2025 | 10,01% | 27,40% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 234,240000 | 27/08/2025 | 10,00% | 16,51% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,941176 | 27/08/2025 | 10,00% | 51,51% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 143,103448 | 26/08/2025 | 10,00% | 27,84% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,895229 | 26/08/2025 | 10,00% | 38,59% | ***** |
