| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 189,560694 | 09/09/2025 | 5,07% | 36,18% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,785598 | 09/09/2025 | 6,08% | 36,18% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 156,924855 | 09/09/2025 | 5,62% | 36,18% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 45,135389 | 09/09/2025 | -4,75% | 36,17% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,578116 | 09/09/2025 | -3,10% | 36,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,246000 | 08/09/2025 | 5,64% | 36,15% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,826900 | 07/09/2025 | 7,85% | 36,15% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,040000 | 09/09/2025 | 13,34% | 36,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 119,630000 | 09/09/2025 | 7,74% | 36,14% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,565300 | 09/09/2025 | -2,96% | 36,14% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,657000 | 09/09/2025 | 14,34% | 36,14% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 36,842573 | 09/09/2025 | 5,49% | 36,13% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 331,840000 | 09/09/2025 | 15,44% | 36,13% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.505,919535 | 09/09/2025 | -6,65% | 36,13% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,355258 | 09/09/2025 | 14,14% | 36,13% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 122,335948 | 08/09/2025 | -3,31% | 36,13% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,250500 | 09/09/2025 | 53,81% | 36,13% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.943,845562 | 09/09/2025 | -5,44% | 36,12% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,412403 | 09/09/2025 | 0,06% | 36,12% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 177,893232 | 09/09/2025 | 23,20% | 36,12% | *** |
