| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,856810 | 27/08/2025 | 1,67% | 20,21% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,636257 | 27/08/2025 | 14,06% | 20,21% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,879496 | 27/08/2025 | 2,62% | 20,20% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,020000 | 27/08/2025 | 7,25% | 20,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,100000 | 27/08/2025 | 4,00% | 20,20% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,349000 | 27/08/2025 | 0,55% | 20,19% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,190000 | 27/08/2025 | -5,20% | 20,19% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,930000 | 27/08/2025 | 3,51% | 20,19% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,600000 | 26/08/2025 | -15,76% | 20,19% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,118067 | 26/08/2025 | 6,81% | 20,19% | ** |
