| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 231,170000 | 15/08/2025 | 0,03% | 53,55% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,716609 | 14/08/2025 | 0,03% | 9,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 441,330000 | 13/08/2025 | 0,03% | 1,82% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,527900 | 15/08/2025 | 0,03% | 6,65% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,149153 | 15/08/2025 | 0,03% | -11,33% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,669300 | 13/08/2025 | 0,03% | 21,50% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,835480 | 13/08/2025 | 0,03% | 30,67% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,490000 | 14/08/2025 | 0,03% | 15,25% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,826945 | 14/08/2025 | 0,03% | 13,54% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,075975 | 15/08/2025 | 0,03% | 43,94% | **** |
