| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,508000 | 22/08/2025 | 5,88% | 22,54% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,920000 | 25/08/2025 | 3,88% | 22,54% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 241,161268 | 22/08/2025 | 8,12% | 22,54% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,860819 | 25/08/2025 | -2,15% | 22,53% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,415800 | 25/08/2025 | 9,23% | 22,53% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,050000 | 22/08/2025 | 4,26% | 22,53% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,670000 | 25/08/2025 | 3,97% | 22,53% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 313,499311 | 22/08/2025 | 8,12% | 22,53% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 324,035148 | 22/08/2025 | 8,12% | 22,53% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 100,680000 | 22/08/2025 | 14,21% | 22,53% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,383037 | 25/08/2025 | 5,00% | 22,52% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,845603 | 22/08/2025 | 2,53% | 22,52% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,246218 | 25/08/2025 | 5,76% | 22,52% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,733054 | 25/08/2025 | -3,62% | 22,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 74,018979 | 25/08/2025 | -3,02% | 22,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 243,140000 | 25/08/2025 | 1,92% | 22,50% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,410000 | 25/08/2025 | 12,94% | 22,49% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,549201 | 25/08/2025 | -1,26% | 22,49% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,807728 | 25/08/2025 | 2,90% | 22,49% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 473,837870 | 22/08/2025 | -3,33% | 22,49% | * |
