| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,576503 | 08/08/2025 | 3,44% | 17,37% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,114300 | 11/08/2025 | -8,51% | 17,37% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,740965 | 11/08/2025 | 1,86% | 17,37% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 202,070000 | 08/08/2025 | -0,82% | 17,37% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 252,179958 | 11/08/2025 | 3,00% | 17,37% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,007400 | 11/08/2025 | 11,22% | 17,36% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 422,110000 | 11/08/2025 | -9,09% | 17,36% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 156,420000 | 11/08/2025 | 4,53% | 17,36% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 146,523834 | 11/08/2025 | 6,06% | 17,36% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,507400 | 11/08/2025 | 3,55% | 17,36% | ***** |
