| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.367,084440 | 14/08/2025 | 9,20% | 28,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,049600 | 14/08/2025 | 0,07% | 28,81% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 227,170000 | 14/08/2025 | -0,40% | 28,81% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 253,170000 | 15/08/2025 | -2,82% | 28,81% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 241,495010 | 15/08/2025 | 4,19% | 28,81% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,490000 | 13/08/2025 | 5,20% | 28,81% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,719000 | 14/08/2025 | -2,88% | 28,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 174,801401 | 14/08/2025 | 4,25% | 28,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,204729 | 14/08/2025 | 3,38% | 28,80% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 49,163763 | 14/08/2025 | 10,12% | 28,79% | **** |
