| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,420000 | 05/09/2025 | 5,51% | 28,43% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,276800 | 08/09/2025 | 15,37% | 28,43% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 458,941839 | 08/09/2025 | 8,83% | 28,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 350,931800 | 08/09/2025 | 1,02% | 28,43% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 140,530000 | 08/09/2025 | 4,27% | 28,42% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,890000 | 08/09/2025 | 1,87% | 28,42% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,230000 | 08/09/2025 | 3,07% | 28,42% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,320000 | 08/09/2025 | 3,14% | 28,42% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,977000 | 08/09/2025 | 8,25% | 28,42% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,496644 | 08/09/2025 | 7,16% | 28,42% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,618300 | 08/09/2025 | 16,31% | 28,42% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 91,001230 | 05/09/2025 | 15,89% | 28,41% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,298500 | 08/09/2025 | 6,27% | 28,41% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,135850 | 08/09/2025 | 14,76% | 28,41% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,030000 | 08/09/2025 | 3,68% | 28,41% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,723861 | 05/09/2025 | -0,63% | 28,41% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,717000 | 08/09/2025 | 1,64% | 28,40% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 159,155232 | 08/09/2025 | 7,97% | 28,40% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 124,970000 | 05/09/2025 | 4,73% | 28,39% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 81,255116 | 08/09/2025 | -1,54% | 28,38% | * |
