| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,000000 | 27/08/2025 | 11,11% | 26,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,835810 | 27/08/2025 | 4,70% | 26,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 37,873870 | 27/08/2025 | 3,89% | 26,38% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,728959 | 27/08/2025 | 5,86% | 26,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,069102 | 27/08/2025 | 4,66% | 26,37% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 155,330000 | 27/08/2025 | 12,35% | 26,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 115,410000 | 27/08/2025 | -3,73% | 26,37% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,789379 | 26/08/2025 | -0,21% | 26,36% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 253,890000 | 27/08/2025 | 1,91% | 26,36% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 165,479168 | 27/08/2025 | 10,32% | 26,36% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.508,480000 | 22/08/2025 | 3,60% | 26,36% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,828413 | 27/08/2025 | 8,06% | 26,36% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,976351 | 27/08/2025 | 6,51% | 26,34% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 157,950000 | 27/08/2025 | 6,81% | 26,34% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,540000 | 27/08/2025 | 6,23% | 26,34% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,996189 | 25/08/2025 | 5,38% | 26,34% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,730000 | 27/08/2025 | 12,91% | 26,33% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,593800 | 26/08/2025 | 20,30% | 26,32% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.162,690000 | 27/08/2025 | -0,59% | 26,31% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,612799 | 27/08/2025 | 4,71% | 26,30% | **** |
