| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,438210 | 27/08/2025 | -1,59% | 26,10% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,970000 | 27/08/2025 | 2,07% | 26,10% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.116,090000 | 27/08/2025 | -1,14% | 26,10% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,985758 | 26/08/2025 | -1,01% | 26,10% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 127,220000 | 27/08/2025 | 2,97% | 26,10% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,851843 | 27/08/2025 | 2,31% | 26,09% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 659,200000 | 27/08/2025 | 3,15% | 26,09% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,960000 | 27/08/2025 | -4,21% | 26,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,000000 | 27/08/2025 | 1,88% | 26,09% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,090000 | 27/08/2025 | 3,70% | 26,09% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 120,042090 | 27/08/2025 | 1,13% | 26,09% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 140,784979 | 26/08/2025 | 6,75% | 26,08% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,760000 | 27/08/2025 | 6,56% | 26,08% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,544725 | 27/08/2025 | -0,85% | 26,08% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,570000 | 26/08/2025 | 9,54% | 26,08% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 185,025446 | 27/08/2025 | 3,07% | 26,08% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,340000 | 26/08/2025 | 5,45% | 26,08% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.498,130000 | 26/08/2025 | 7,40% | 26,08% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,700500 | 27/08/2025 | 19,11% | 26,08% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,350000 | 27/08/2025 | 11,40% | 26,08% | *** |
