| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.149,645499 | 03/09/2025 | 10,24% | · | ND |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.095,176701 | 03/09/2025 | 10,23% | -8,29% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,290681 | 02/09/2025 | 10,23% | 11,49% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,480000 | 03/09/2025 | 10,23% | 43,18% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 262,020000 | 03/09/2025 | 10,23% | 41,61% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 279,860000 | 03/09/2025 | 10,23% | 41,61% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,920000 | 03/09/2025 | 10,23% | 32,52% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 201,640000 | 03/09/2025 | 10,23% | 99,11% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,710000 | 03/09/2025 | 10,23% | 23,57% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,112900 | 03/09/2025 | 10,23% | 53,15% | **** |
