| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 142,820000 | 04/08/2025 | 7,62% | 22,62% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,039100 | 04/08/2025 | 7,62% | 39,06% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 544,199754 | 01/08/2025 | 7,62% | 66,92% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 94,400000 | 04/08/2025 | 7,62% | 13,08% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 196,710000 | 04/08/2025 | 7,62% | 21,08% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 115,289986 | 01/08/2025 | 7,62% | 41,74% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,907098 | 01/08/2025 | 7,62% | 26,00% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,577412 | 04/08/2025 | 7,61% | 40,50% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 160,660000 | 04/08/2025 | 7,61% | -7,72% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 45,800000 | 04/08/2025 | 7,61% | 60,81% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,120000 | 04/08/2025 | 7,61% | 24,06% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 175,931079 | 04/08/2025 | 7,61% | -0,15% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 231,936696 | 04/08/2025 | 7,61% | 34,95% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 83,297882 | 04/08/2025 | 7,61% | 17,13% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,022448 | 01/08/2025 | 7,61% | 22,04% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 134,311526 | 04/08/2025 | 7,61% | 59,63% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 269,700735 | 04/08/2025 | 7,61% | 25,27% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 182,390000 | 04/08/2025 | 7,60% | -7,77% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.248,040000 | 04/08/2025 | 7,60% | 21,10% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,437959 | 04/08/2025 | 7,60% | 36,67% | **** |
