| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 175,260000 | 26/08/2025 | 7,78% | 26,30% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,953000 | 27/08/2025 | -2,28% | 26,29% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,976020 | 27/08/2025 | -2,72% | 26,29% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 219,986199 | 27/08/2025 | -3,27% | 26,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 289,130000 | 27/08/2025 | 3,04% | 26,28% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 139,320000 | 27/08/2025 | 6,43% | 26,28% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.039,830000 | 26/08/2025 | 11,65% | 26,27% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,292244 | 25/08/2025 | -0,77% | 26,27% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 139,300000 | 27/08/2025 | 6,43% | 26,27% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,225256 | 26/08/2025 | 15,83% | 26,27% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 829,800167 | 26/08/2025 | 5,96% | 26,26% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,122833 | 27/08/2025 | 7,38% | 26,26% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 116,768740 | 27/08/2025 | -5,23% | 26,26% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,138714 | 26/08/2025 | 1,64% | 26,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,818080 | 27/08/2025 | 4,34% | 26,25% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 213,098508 | 27/08/2025 | 7,97% | 26,25% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,900000 | 27/08/2025 | 7,51% | 26,25% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,238581 | 27/08/2025 | 2,17% | 26,25% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 137,754500 | 27/08/2025 | 7,31% | 26,25% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,540000 | 27/08/2025 | 2,04% | 26,24% | **** |
