| PICTET - FAMILY I USD | RVI GLOBAL | 179,359185 | 17/07/2025 | -2,27% | 29,94% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.043,400000 | 17/07/2025 | 8,11% | 29,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 88,997323 | 17/07/2025 | 0,31% | 29,93% | **** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.309,160000 | 17/07/2025 | 4,18% | 29,93% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 160,060000 | 17/07/2025 | 9,40% | 29,92% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,948745 | 16/07/2025 | 6,36% | 29,92% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,845400 | 15/07/2025 | -5,94% | 29,91% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,552638 | 17/07/2025 | -1,54% | 29,91% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 103,460000 | 17/07/2025 | 10,24% | 29,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 178,450000 | 17/07/2025 | 8,21% | 29,91% | *** |
