| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,337596 | 04/09/2025 | 11,44% | · | ND |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,130214 | 05/09/2025 | 11,44% | 39,60% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 141,448957 | 04/09/2025 | 11,44% | 25,99% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,132171 | 05/09/2025 | 11,44% | 8,34% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 243,200000 | 05/09/2025 | 11,44% | 27,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.037,790000 | 04/09/2025 | 11,43% | 28,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,209798 | 05/09/2025 | 11,43% | 16,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 140,620000 | 05/09/2025 | 11,43% | 31,43% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,250000 | 05/09/2025 | 11,43% | 17,19% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.738,384655 | 05/09/2025 | 11,43% | 43,43% | * |
