| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 342,962792 | 21/08/2025 | -2,81% | 5,57% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,983100 | 21/08/2025 | -2,81% | 19,26% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,005499 | 21/08/2025 | -2,81% | -8,63% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,898273 | 21/08/2025 | -2,81% | 13,75% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 510,150000 | 21/08/2025 | -2,81% | 6,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,400000 | 21/08/2025 | -2,81% | 22,19% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 478,030759 | 21/08/2025 | -2,81% | 14,98% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 81,601942 | 21/08/2025 | -2,81% | 2,93% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,153600 | 21/08/2025 | -2,81% | 14,51% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 190,402956 | 21/08/2025 | -2,81% | 8,31% | * |
