| BGF EURO-MARKETS A4 GBP | RV EURO | 45,745421 | 27/08/2025 | 9,95% | 42,00% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 144,580000 | 27/08/2025 | 9,95% | 45,95% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,483871 | 26/08/2025 | 9,95% | -1,85% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,775401 | 27/08/2025 | 9,95% | 39,97% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 700,940000 | 26/08/2025 | 9,95% | 19,40% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 64,556198 | 27/08/2025 | 9,95% | -12,52% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,860000 | 27/08/2025 | 9,95% | 44,53% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 228,030000 | 27/08/2025 | 9,95% | -0,33% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 55,821500 | 27/08/2025 | 9,95% | -2,03% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,440383 | 27/08/2025 | 9,95% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.167,834900 | 27/08/2025 | 9,95% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 65,670000 | 27/08/2025 | 9,94% | -20,81% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,400000 | 27/08/2025 | 9,94% | 3,80% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,823000 | 27/08/2025 | 9,94% | 52,40% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 110,688712 | 26/08/2025 | 9,94% | 28,36% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 122,204274 | 22/08/2025 | 9,94% | 26,40% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,078700 | 27/08/2025 | 9,94% | 49,51% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.664,090000 | 27/08/2025 | 9,94% | 25,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,468559 | 27/08/2025 | 9,93% | 14,71% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 14,453900 | 26/08/2025 | 9,93% | 22,69% | *** |
