| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,380000 | 13/08/2025 | 6,34% | 32,14% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,495810 | 11/08/2025 | 18,41% | 32,13% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,140000 | 12/08/2025 | 6,79% | 32,13% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 350,355200 | 13/08/2025 | 14,52% | 32,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,946034 | 13/08/2025 | 2,09% | 32,13% | **** |
| BGF FINTECH Z2 USD | TMT | 16,121595 | 13/08/2025 | 17,95% | 32,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 44,897959 | 13/08/2025 | -5,37% | 32,12% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,001964 | 13/08/2025 | 6,23% | 32,12% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,509900 | 11/08/2025 | 10,33% | 32,11% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,486000 | 12/08/2025 | 4,08% | 32,11% | ***** |
