| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.051,925958 | 11/09/2025 | 7,31% | 18,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 137,400000 | 12/09/2025 | 7,30% | 7,78% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,424100 | 11/09/2025 | 7,30% | 38,78% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,018519 | 12/09/2025 | 7,30% | 36,41% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 136,990000 | 12/09/2025 | 7,30% | 54,04% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 566,478921 | 12/09/2025 | 7,29% | 78,69% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 196,920000 | 12/09/2025 | 7,29% | 11,21% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,955435 | 10/09/2025 | 7,29% | 27,03% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 35,255000 | 11/09/2025 | 7,29% | 32,77% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 120,852900 | 11/09/2025 | 7,29% | 14,01% | **** |
