| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 191,694544 | 08/09/2025 | 8,53% | 23,32% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,650000 | 09/09/2025 | 2,93% | 23,32% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 29,780000 | 09/09/2025 | 9,85% | 23,31% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,848040 | 09/09/2025 | 2,62% | 23,31% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 224,642522 | 09/09/2025 | 2,32% | 23,31% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 105,009750 | 09/09/2025 | 20,46% | 23,31% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,503459 | 09/09/2025 | -5,95% | 23,30% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,674041 | 09/09/2025 | -2,12% | 23,30% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 145,477065 | 09/09/2025 | 3,92% | 23,30% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,130000 | 05/09/2025 | 2,74% | 23,30% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 109,650000 | 09/09/2025 | 4,68% | 23,29% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,826941 | 09/09/2025 | -0,80% | 23,29% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,330000 | 09/09/2025 | -0,70% | 23,29% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,840000 | 09/09/2025 | 10,92% | 23,29% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 191,470000 | 08/09/2025 | -3,07% | 23,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 181,986243 | 09/09/2025 | 4,16% | 23,29% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 442,992041 | 08/09/2025 | 0,57% | 23,28% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,287506 | 08/09/2025 | 1,28% | 23,28% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 201,298368 | 09/09/2025 | -4,46% | 23,28% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,950000 | 09/09/2025 | 10,19% | 23,28% | **** |
