| JPM US VALUE I (ACC) USD | RVI USA VALOR | 339,917519 | 21/08/2025 | -6,37% | 11,69% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,608274 | 21/08/2025 | -1,54% | 11,69% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 176,293963 | 21/08/2025 | 2,15% | 11,69% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 86,790000 | 20/08/2025 | 6,54% | 11,68% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,456600 | 21/08/2025 | -6,00% | 11,68% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 194,620000 | 21/08/2025 | 2,48% | 11,68% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,207765 | 21/08/2025 | -2,16% | 11,68% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.425.777,097296 | 21/08/2025 | -1,54% | 11,68% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 260,930000 | 21/08/2025 | -9,00% | 11,67% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,440220 | 21/08/2025 | 2,65% | 11,67% | **** |
