| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,824170 | 21/08/2025 | 8,57% | 48,31% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,260000 | 21/08/2025 | 8,57% | 3,53% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 138,490000 | 21/08/2025 | 8,57% | 14,11% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,726310 | 19/08/2025 | 8,57% | 52,29% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,740547 | 21/08/2025 | 8,57% | 32,93% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,930000 | 21/08/2025 | 8,57% | 50,13% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,825415 | 21/08/2025 | 8,57% | 28,73% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 106,010000 | 21/08/2025 | 8,57% | · | ND |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,990000 | 21/08/2025 | 8,56% | 17,66% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,980000 | 21/08/2025 | 8,56% | 40,34% | ***** |
