| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,162347 | 10/09/2025 | 21,77% | 34,23% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,201540 | 11/09/2025 | 7,72% | 34,23% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 79,246898 | 11/09/2025 | 0,13% | 34,22% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 32,255028 | 11/09/2025 | 0,02% | 34,22% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.854,214178 | 11/09/2025 | 3,27% | 34,22% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,389268 | 11/09/2025 | 8,44% | 34,21% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 305,910000 | 10/09/2025 | 17,42% | 34,21% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 683,280000 | 11/09/2025 | 12,80% | 34,21% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 214,097375 | 11/09/2025 | 2,69% | 34,20% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,598946 | 11/09/2025 | 0,95% | 34,20% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 499,914420 | 11/09/2025 | -2,68% | 34,20% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,175275 | 11/09/2025 | 15,56% | 34,20% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,060000 | 11/09/2025 | 15,90% | 34,19% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,154273 | 11/09/2025 | 18,81% | 34,19% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 366,024818 | 11/09/2025 | -0,36% | 34,19% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,582798 | 11/09/2025 | 15,38% | 34,18% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,850400 | 11/09/2025 | -2,28% | 34,18% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,301200 | 11/09/2025 | -4,34% | 34,18% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 244,220000 | 11/09/2025 | 10,37% | 34,18% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,847800 | 11/09/2025 | 5,34% | 34,18% | ***** |
