| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 127,032000 | 20/08/2025 | 3,55% | 29,79% | ***** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,854713 | 21/08/2025 | -0,62% | 29,79% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 163,270000 | 21/08/2025 | 6,80% | 29,79% | ***** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 126,880000 | 21/08/2025 | -1,77% | 29,79% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 246,658300 | 21/08/2025 | 4,41% | 29,79% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,993127 | 21/08/2025 | -7,37% | 29,78% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 101,553398 | 21/08/2025 | -2,90% | 29,78% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,542524 | 21/08/2025 | 3,59% | 29,78% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 182,440000 | 21/08/2025 | 11,03% | 29,77% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,286800 | 21/08/2025 | -7,21% | 29,77% | **** |
