| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 113,644140 | 14/08/2025 | 10,74% | 19,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,810000 | 15/08/2025 | 10,74% | 41,14% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,780000 | 15/08/2025 | 10,74% | 34,41% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 206,947185 | 12/08/2025 | 10,74% | 54,38% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.175,150000 | 14/08/2025 | 10,74% | 8,45% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,336328 | 15/08/2025 | 10,74% | 16,89% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,710569 | 14/08/2025 | 10,73% | 18,05% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 595,068551 | 13/08/2025 | 10,73% | 7,88% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,040000 | 14/08/2025 | 10,73% | 22,46% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,119694 | 15/08/2025 | 10,73% | 40,85% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 146,887542 | 13/08/2025 | 10,73% | 13,66% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,954303 | 15/08/2025 | 10,72% | 80,93% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,910000 | 14/08/2025 | 10,72% | 11,79% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,870000 | 15/08/2025 | 10,72% | 31,08% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,040000 | 15/08/2025 | 10,72% | 33,04% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 167,896080 | 15/08/2025 | 10,72% | 44,66% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,890000 | 13/08/2025 | 10,72% | 13,02% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 94,199112 | 14/08/2025 | 10,72% | -16,36% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 508,430000 | 15/08/2025 | 10,72% | 36,50% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,150000 | 15/08/2025 | 10,72% | 12,61% | * |
