| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 74,060000 | 25/08/2025 | 12,42% | 25,36% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,313000 | 25/08/2025 | 7,98% | 25,36% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 94,331631 | 25/08/2025 | 8,85% | 25,36% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,674700 | 22/08/2025 | -2,67% | 25,36% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.512,107060 | 25/08/2025 | 3,32% | 25,35% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 107,152544 | 25/08/2025 | 7,29% | 25,35% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,776951 | 25/08/2025 | -1,26% | 25,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 151,044900 | 25/08/2025 | -3,18% | 25,35% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,450000 | 22/08/2025 | 4,44% | 25,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 45,966829 | 25/08/2025 | 6,52% | 25,34% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,732581 | 25/08/2025 | 4,78% | 25,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,074373 | 25/08/2025 | 6,21% | 25,33% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 509,920000 | 22/08/2025 | -0,36% | 25,33% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,420000 | 25/08/2025 | 6,52% | 25,33% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 203,811401 | 25/08/2025 | 6,61% | 25,33% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,519663 | 22/08/2025 | 8,15% | 25,32% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,844063 | 25/08/2025 | 1,73% | 25,32% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,517277 | 22/08/2025 | -5,60% | 25,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,602688 | 22/08/2025 | -2,09% | 25,32% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 124,172984 | 22/08/2025 | 9,77% | 25,32% | **** |
