| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,599030 | 04/09/2025 | 10,30% | 28,78% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 330,400000 | 05/09/2025 | -2,06% | 28,78% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,068932 | 08/09/2025 | 6,16% | 28,78% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,000000 | 05/09/2025 | 5,09% | 28,78% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,689461 | 08/09/2025 | 9,19% | 28,78% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,123977 | 08/09/2025 | 10,65% | 28,78% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,986863 | 05/09/2025 | 5,81% | 28,78% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 178,299795 | 08/09/2025 | -2,85% | 28,78% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 190,791040 | 08/09/2025 | 2,11% | 28,78% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.463,920000 | 05/09/2025 | 3,96% | 28,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 359,399471 | 08/09/2025 | -3,91% | 28,77% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 129,840000 | 08/09/2025 | -3,44% | 28,76% | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 456,550000 | 08/09/2025 | 0,49% | 28,76% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 508,962972 | 08/09/2025 | 7,12% | 28,76% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,963336 | 08/09/2025 | 12,52% | 28,76% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 243,050000 | 08/09/2025 | 0,72% | 28,75% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,264410 | 08/09/2025 | 5,02% | 28,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,760065 | 08/09/2025 | 3,50% | 28,75% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 134,744492 | 08/09/2025 | 9,54% | 28,74% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,901100 | 08/09/2025 | 0,11% | 28,73% | ** |
