| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,135182 | 20/08/2025 | -2,60% | 25,89% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,043000 | 20/08/2025 | -5,43% | 25,89% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 211,091190 | 20/08/2025 | -1,17% | 25,88% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 40,013733 | 20/08/2025 | 6,65% | 25,88% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,010000 | 19/08/2025 | 4,17% | 25,87% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 149,506480 | 20/08/2025 | 13,28% | 25,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 203,910000 | 20/08/2025 | 6,60% | 25,86% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,268562 | 20/08/2025 | -0,85% | 25,86% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,279286 | 19/08/2025 | 2,67% | 25,86% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 20,494292 | 20/08/2025 | 3,35% | 25,86% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,231997 | 20/08/2025 | 0,59% | 25,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,020000 | 20/08/2025 | -3,04% | 25,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,666896 | 20/08/2025 | -2,87% | 25,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,203416 | 20/08/2025 | -2,88% | 25,85% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 121,260000 | 19/08/2025 | 5,37% | 25,85% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,961943 | 20/08/2025 | -6,41% | 25,85% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 58,684319 | 20/08/2025 | -8,69% | 25,85% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 165,393528 | 20/08/2025 | 0,60% | 25,85% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,776586 | 20/08/2025 | -6,05% | 25,84% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,791263 | 20/08/2025 | 1,81% | 25,84% | **** |
