| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,778218 | 12/08/2025 | 7,20% | 20,85% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,625400 | 13/08/2025 | 7,20% | 18,15% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 225,358552 | 13/08/2025 | 7,20% | 18,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 223,786952 | 13/08/2025 | 7,20% | 18,12% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 109,384340 | 13/08/2025 | 7,19% | 9,21% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,130000 | 13/08/2025 | 7,19% | 23,42% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,703900 | 11/08/2025 | 7,19% | 40,01% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,080000 | 13/08/2025 | 7,19% | 20,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,654965 | 13/08/2025 | 7,19% | 77,32% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 13,181484 | 12/08/2025 | 7,19% | · | ND |
