| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,744700 | 29/08/2025 | 9,62% | 29,66% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 203,100000 | 29/08/2025 | 8,71% | 29,66% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,370000 | 01/09/2025 | 6,63% | 29,64% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,160000 | 01/09/2025 | 5,72% | 29,64% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,204581 | 29/08/2025 | 2,86% | 29,64% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,116059 | 29/08/2025 | 10,86% | 29,64% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,805189 | 01/09/2025 | -4,25% | 29,63% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 351,449648 | 29/08/2025 | -0,31% | 29,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,760990 | 01/09/2025 | 2,99% | 29,63% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,544993 | 29/08/2025 | -7,92% | 29,63% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,080000 | 01/09/2025 | 7,37% | 29,62% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,006465 | 01/09/2025 | 3,49% | 29,62% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,864000 | 01/09/2025 | 8,21% | 29,62% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,766900 | 01/09/2025 | 5,22% | 29,62% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 153,710000 | 29/08/2025 | 3,20% | 29,61% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,505800 | 29/08/2025 | 19,66% | 29,61% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 492,580000 | 01/09/2025 | 5,41% | 29,60% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,870000 | 01/09/2025 | -3,71% | 29,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 214,040000 | 01/09/2025 | 6,87% | 29,59% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,784495 | 29/08/2025 | -7,92% | 29,59% | ** |
