| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 173,980459 | 13/08/2025 | 3,11% | -6,45% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 103,963605 | 13/08/2025 | 3,11% | -6,41% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 64,930000 | 13/08/2025 | 3,10% | 10,50% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,500000 | 13/08/2025 | 3,10% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,130000 | 13/08/2025 | 3,10% | 25,71% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 115,283239 | 13/08/2025 | 3,10% | 10,56% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,070744 | 13/08/2025 | 3,10% | -11,93% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,140000 | 13/08/2025 | 3,10% | -1,24% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,999575 | 13/08/2025 | 3,10% | 12,11% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,850000 | 13/08/2025 | 3,10% | 2,36% | * |
