| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.444,174674 | 26/08/2025 | 2,19% | 22,97% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 232,352437 | 26/08/2025 | 1,84% | 22,97% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,921257 | 25/08/2025 | 18,83% | 22,97% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,550000 | 26/08/2025 | 3,90% | 22,97% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,780900 | 26/08/2025 | 19,00% | 22,97% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,228600 | 26/08/2025 | 10,71% | 22,97% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,418600 | 26/08/2025 | 20,60% | 22,96% | * |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,950000 | 26/08/2025 | 22,90% | 22,96% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,390000 | 25/08/2025 | 4,33% | 22,96% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,524022 | 26/08/2025 | 2,58% | 22,96% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 95,840000 | 26/08/2025 | -1,48% | 22,95% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,419700 | 26/08/2025 | 20,60% | 22,95% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,521448 | 26/08/2025 | 0,44% | 22,95% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 123,842697 | 26/08/2025 | 4,29% | 22,95% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,153157 | 26/08/2025 | 3,15% | 22,95% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,604700 | 26/08/2025 | 3,56% | 22,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,344283 | 26/08/2025 | 17,80% | 22,94% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 176,180000 | 26/08/2025 | 2,69% | 22,94% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 95,670000 | 26/08/2025 | 5,57% | 22,94% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,323267 | 26/08/2025 | 2,30% | 22,94% | **** |
