| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,530000 | 14/08/2025 | 8,89% | -0,12% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,231965 | 15/08/2025 | 8,89% | 18,07% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,171300 | 13/08/2025 | 8,89% | -3,23% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,821155 | 15/08/2025 | 8,89% | -2,03% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,470000 | 14/08/2025 | 8,89% | 18,14% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 192,590000 | 14/08/2025 | 8,89% | 18,08% | ** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,590756 | 14/08/2025 | 8,88% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,940000 | 14/08/2025 | 8,88% | 36,36% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 283,817863 | 14/08/2025 | 8,88% | 32,40% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 225,516841 | 14/08/2025 | 8,88% | 1,88% | *** |
