| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,618131 | 27/08/2025 | 10,67% | 33,69% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 89,507278 | 27/08/2025 | 10,67% | 11,81% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 198,823529 | 27/08/2025 | 10,67% | 26,60% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,004400 | 27/08/2025 | 10,67% | 73,19% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 149,330000 | 27/08/2025 | 10,66% | 38,65% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 206,690000 | 27/08/2025 | 10,66% | 23,27% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,560511 | 27/08/2025 | 10,66% | -11,96% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 189,900000 | 27/08/2025 | 10,66% | 98,79% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 165,995800 | 27/08/2025 | 10,66% | 13,72% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,292300 | 27/08/2025 | 10,66% | · | ND |
