| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,962200 | 29/08/2025 | 7,67% | 24,92% | * |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 161,408475 | 29/08/2025 | 9,17% | 24,92% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,409796 | 28/08/2025 | -1,05% | 24,92% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 116,212043 | 29/08/2025 | -5,69% | 24,91% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,054569 | 29/08/2025 | -5,24% | 24,91% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,343712 | 29/08/2025 | -5,45% | 24,91% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 199,520000 | 29/08/2025 | 5,74% | 24,90% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,240600 | 29/08/2025 | 4,09% | 24,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,443987 | 29/08/2025 | 3,01% | 24,90% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 142,031137 | 29/08/2025 | 11,90% | 24,90% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,790000 | 29/08/2025 | 1,84% | 24,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,162751 | 29/08/2025 | 18,13% | 24,89% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,756300 | 27/08/2025 | 0,49% | 24,89% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,230000 | 28/08/2025 | 4,45% | 24,89% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 52,940000 | 29/08/2025 | -2,02% | 24,89% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,602505 | 29/08/2025 | -3,76% | 24,89% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,299456 | 28/08/2025 | 5,49% | 24,88% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,430000 | 29/08/2025 | 6,82% | 24,87% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 107,226400 | 29/08/2025 | 11,17% | 24,87% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,510852 | 28/08/2025 | 8,98% | 24,87% | ** |
