| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.593,939394 | 19/08/2025 | -5,12% | 13,89% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,121212 | 19/08/2025 | 8,85% | 13,89% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,370000 | 18/08/2025 | 3,47% | 13,89% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,881779 | 18/08/2025 | 5,14% | 13,89% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 251,530731 | 19/08/2025 | -15,75% | 13,89% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,946759 | 19/08/2025 | 3,96% | 13,89% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,389185 | 19/08/2025 | 7,40% | 13,89% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,721200 | 19/08/2025 | 6,89% | 13,89% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 145,743437 | 19/08/2025 | 3,86% | 13,89% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,156138 | 19/08/2025 | -6,53% | 13,88% | *** |
