| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,340000 | 20/08/2025 | -0,91% | 26,52% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,930000 | 20/08/2025 | 2,95% | 26,52% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 91,164200 | 20/08/2025 | 4,03% | 26,52% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,816000 | 19/08/2025 | 4,85% | 26,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 218,000000 | 20/08/2025 | 3,21% | 26,52% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,904558 | 20/08/2025 | 15,59% | 26,52% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 219,290000 | 20/08/2025 | 12,05% | 26,52% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 165,015878 | 20/08/2025 | -1,89% | 26,51% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,110000 | 19/08/2025 | 4,99% | 26,51% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,410000 | 20/08/2025 | 6,29% | 26,50% | ***** |
