| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 156,310000 | 18/08/2025 | 8,28% | 13,64% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,861369 | 19/08/2025 | 4,00% | 13,64% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,089800 | 19/08/2025 | 4,66% | 13,64% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,053758 | 19/08/2025 | 0,54% | 13,64% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,920000 | 19/08/2025 | 2,54% | 13,64% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 227,281287 | 19/08/2025 | -3,17% | 13,64% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 149,640473 | 19/08/2025 | -3,16% | 13,64% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.300,650000 | 18/08/2025 | 3,61% | 13,63% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,610000 | 19/08/2025 | 3,72% | 13,63% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,067130 | 19/08/2025 | -2,17% | 13,63% | **** |
