| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 188,517053 | 28/08/2025 | 9,79% | 93,61% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 29,654505 | 28/08/2025 | 9,79% | 25,36% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 103,977600 | 28/08/2025 | 9,79% | 18,18% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,930200 | 28/08/2025 | 9,79% | 54,62% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,611782 | 28/08/2025 | 9,79% | 17,17% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,490000 | 28/08/2025 | 9,78% | 9,94% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 92,810000 | 28/08/2025 | 9,78% | 43,00% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,021072 | 28/08/2025 | 9,78% | 30,19% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,170400 | 28/08/2025 | 9,78% | 7,50% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 346,660000 | 28/08/2025 | 9,78% | 36,11% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,875700 | 28/08/2025 | 9,78% | 31,14% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 61,048304 | 28/08/2025 | 9,78% | 6,02% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 172,533402 | 28/08/2025 | 9,78% | -12,24% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 250,940000 | 28/08/2025 | 9,78% | 35,73% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,805755 | 28/08/2025 | 9,78% | 65,91% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,780000 | 28/08/2025 | 9,78% | 20,18% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.594,320000 | 27/08/2025 | 9,78% | 21,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,576769 | 28/08/2025 | 9,77% | 32,19% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.589,770000 | 28/08/2025 | 9,77% | 51,90% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 93,029500 | 28/08/2025 | 9,77% | 42,41% | *** |
