| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,952000 | 05/09/2025 | 9,51% | 41,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 150,580000 | 05/09/2025 | 11,18% | 41,87% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 206,170000 | 05/09/2025 | 12,66% | 41,87% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,870000 | 05/09/2025 | 0,31% | 41,86% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,122681 | 05/09/2025 | 10,21% | 41,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 120,644182 | 05/09/2025 | 8,99% | 41,86% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 244,515688 | 05/09/2025 | 10,90% | 41,85% | **** |
| ROBECO FINTECH D EUR | TMT | 188,180000 | 05/09/2025 | 0,51% | 41,85% | ** |
| ROBECO FINTECH D USD | TMT | 160,391553 | 05/09/2025 | 1,18% | 41,85% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 241,960000 | 05/09/2025 | 5,66% | 41,84% | **** |
