| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,254630 | 19/08/2025 | 0,14% | 26,85% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 150,300000 | 18/08/2025 | 9,84% | 26,84% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,230611 | 19/08/2025 | -2,41% | 26,84% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,373224 | 19/08/2025 | 1,47% | 26,83% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.263,704845 | 19/08/2025 | -8,74% | 26,83% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 277,380000 | 19/08/2025 | 3,99% | 26,83% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,034840 | 19/08/2025 | 13,65% | 26,83% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,162616 | 19/08/2025 | 4,97% | 26,81% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,240370 | 19/08/2025 | -5,30% | 26,81% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 237,074131 | 19/08/2025 | -1,43% | 26,81% | ** |
