| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,491387 | 20/08/2025 | 2,01% | 6,40% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,378727 | 21/08/2025 | -14,82% | 6,39% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,150000 | 21/08/2025 | -2,82% | 6,39% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 303,493450 | 21/08/2025 | -2,79% | 6,39% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,935905 | 21/08/2025 | -10,68% | 6,39% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,445112 | 21/08/2025 | 1,44% | 6,39% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 177,730000 | 21/08/2025 | -0,10% | 6,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 141,037500 | 21/08/2025 | -5,10% | 6,39% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,255405 | 21/08/2025 | 2,07% | 6,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,560000 | 21/08/2025 | 5,33% | 6,38% | *** |
