| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 982,920000 | 04/09/2025 | 4,25% | 22,00% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 304,936894 | 04/09/2025 | 7,12% | 21,99% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 104,020000 | 03/09/2025 | 8,13% | 21,99% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 137,870000 | 04/09/2025 | 6,37% | 21,99% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,163733 | 04/09/2025 | -2,88% | 21,98% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,693932 | 04/09/2025 | 1,03% | 21,98% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,151000 | 02/09/2025 | 4,08% | 21,98% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,822487 | 04/09/2025 | 0,60% | 21,98% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 218,778642 | 04/09/2025 | 11,06% | 21,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,990000 | 04/09/2025 | 3,53% | 21,97% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,653275 | 03/09/2025 | 0,17% | 21,97% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,902000 | 03/09/2025 | 2,97% | 21,97% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 246,578518 | 04/09/2025 | -0,05% | 21,97% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 697,557073 | 03/09/2025 | 11,21% | 21,97% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,113677 | 04/09/2025 | 6,24% | 21,97% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 26,813772 | 04/09/2025 | -8,49% | 21,96% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,956800 | 03/09/2025 | 7,77% | 21,96% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 566,520000 | 04/09/2025 | -4,79% | 21,96% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,606852 | 04/09/2025 | -1,14% | 21,96% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,680000 | 03/09/2025 | 13,38% | 21,96% | *** |
