| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.922,840000 | 05/09/2025 | 3,19% | 26,55% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 274,420792 | 05/09/2025 | -8,40% | 26,54% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,040438 | 05/09/2025 | 0,20% | 26,54% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,727435 | 04/09/2025 | 4,53% | 26,53% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,998205 | 05/09/2025 | -0,94% | 26,53% | * |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,750000 | 05/09/2025 | 3,79% | 26,53% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,230000 | 05/09/2025 | 3,42% | 26,53% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 203,560000 | 05/09/2025 | 1,35% | 26,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,655100 | 05/09/2025 | 5,47% | 26,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 154,890000 | 05/09/2025 | 7,67% | 26,53% | ***** |
