| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,355249 | 11/08/2025 | 6,08% | 17,57% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,961000 | 11/08/2025 | 6,08% | 27,12% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,254300 | 11/08/2025 | 6,08% | 24,72% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,253300 | 11/08/2025 | 6,08% | 18,16% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.371,850000 | 08/08/2025 | 6,08% | 29,18% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,810000 | 11/08/2025 | 6,08% | 22,50% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,770000 | 11/08/2025 | 6,08% | 33,47% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 243,401225 | 11/08/2025 | 6,08% | 21,48% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 119,119526 | 08/08/2025 | 6,07% | 18,21% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,080000 | 11/08/2025 | 6,07% | -10,39% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 213,400000 | 11/08/2025 | 6,07% | 28,06% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,680000 | 11/08/2025 | 6,07% | 21,99% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,210000 | 11/08/2025 | 6,07% | 19,86% | ***** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 342,187500 | 08/08/2025 | 6,07% | 17,30% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,443500 | 08/08/2025 | 6,07% | 38,61% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,391300 | 08/08/2025 | 6,07% | 38,26% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,533400 | 06/08/2025 | 6,07% | -99,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,566600 | 11/08/2025 | 6,07% | -11,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,976208 | 11/08/2025 | 6,07% | 33,64% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,303218 | 11/08/2025 | 6,07% | -7,00% | ** |
