| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,700000 | 27/08/2025 | 7,14% | 30,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,997859 | 27/08/2025 | 5,69% | 30,05% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,260000 | 27/08/2025 | 4,26% | 30,05% | ***** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,998000 | 27/08/2025 | -10,65% | 30,05% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 378,009700 | 27/08/2025 | -4,21% | 30,05% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 141,310226 | 26/08/2025 | -4,18% | 30,05% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 572,350000 | 27/08/2025 | 13,16% | 30,04% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,911462 | 26/08/2025 | -0,81% | 30,04% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,214679 | 26/08/2025 | 15,75% | 30,04% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 183,443850 | 27/08/2025 | 0,25% | 30,03% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,460000 | 26/08/2025 | 15,65% | 30,03% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,493660 | 27/08/2025 | 15,46% | 30,03% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,220000 | 27/08/2025 | -1,72% | 30,03% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 141,964979 | 27/08/2025 | 15,56% | 30,02% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 121,700000 | 26/08/2025 | 9,00% | 30,02% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,814888 | 27/08/2025 | 5,85% | 30,02% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,910000 | 27/08/2025 | -3,81% | 30,02% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,138963 | 27/08/2025 | 3,10% | 30,02% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,446900 | 27/08/2025 | -3,93% | 30,02% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,654792 | 27/08/2025 | 6,18% | 30,01% | ***** |
