| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,960000 | 26/08/2025 | 8,95% | 43,55% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,611960 | 26/08/2025 | 8,95% | -8,14% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 240,880000 | 26/08/2025 | 8,95% | 28,45% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 254,583046 | 23/08/2025 | 8,95% | 38,47% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,973549 | 26/08/2025 | 8,95% | 26,68% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,990000 | 26/08/2025 | 8,94% | 7,00% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 125,860000 | 26/08/2025 | 8,94% | 11,50% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,900000 | 25/08/2025 | 8,94% | · | ND |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,247000 | 26/08/2025 | 8,94% | 26,76% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,717150 | 26/08/2025 | 8,94% | 8,37% | *** |
