| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,874700 | 29/08/2025 | 2,51% | 18,40% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 966,205451 | 29/08/2025 | 1,35% | 18,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,541600 | 01/09/2025 | 5,84% | 18,39% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 238,360000 | 28/08/2025 | -0,89% | 18,39% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 18,587964 | 01/09/2025 | 13,58% | 18,39% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,671204 | 29/08/2025 | -1,43% | 18,39% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 237,870990 | 29/08/2025 | -3,79% | 18,39% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 145,406373 | 01/09/2025 | 6,27% | 18,39% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,081400 | 29/08/2025 | 5,20% | 18,39% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 124,450000 | 29/08/2025 | -1,53% | 18,38% | ** |
