| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.354,100000 | 05/09/2025 | 3,13% | 21,95% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 108,100000 | 05/09/2025 | 18,44% | 21,95% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,500000 | 05/09/2025 | 22,77% | 21,95% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 240,685646 | 05/09/2025 | -2,81% | 21,95% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.069,710182 | 05/09/2025 | -3,37% | 21,94% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,670000 | 05/09/2025 | 22,41% | 21,94% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,711000 | 05/09/2025 | 2,80% | 21,94% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 175,198769 | 05/09/2025 | -3,30% | 21,94% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,298880 | 05/09/2025 | -8,17% | 21,94% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,142005 | 03/09/2025 | 1,71% | 21,94% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,637400 | 05/09/2025 | 9,19% | 21,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,826411 | 05/09/2025 | 1,47% | 21,94% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,570000 | 05/09/2025 | 3,35% | 21,93% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 163,221339 | 05/09/2025 | 31,81% | 21,93% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,121700 | 05/09/2025 | 2,60% | 21,92% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,706200 | 05/09/2025 | 6,84% | 21,92% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 86,751560 | 05/09/2025 | 10,69% | 21,92% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 167,897752 | 05/09/2025 | -8,09% | 21,92% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,130400 | 04/09/2025 | 10,33% | 21,91% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,301855 | 04/09/2025 | 1,29% | 21,91% | **** |
