| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 58,698700 | 21/08/2025 | 2,14% | 23,51% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 179,520000 | 21/08/2025 | 2,85% | 23,50% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 149,260000 | 20/08/2025 | 11,55% | 23,50% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,891202 | 19/08/2025 | 4,77% | 23,50% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,610550 | 20/08/2025 | 9,69% | 23,49% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,560000 | 20/08/2025 | 5,69% | 23,49% | ***** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 201,530000 | 21/08/2025 | -0,78% | 23,49% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,213472 | 21/08/2025 | -1,40% | 23,49% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 378,553871 | 21/08/2025 | -1,40% | 23,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 137,560000 | 21/08/2025 | 3,60% | 23,48% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,071913 | 21/08/2025 | -7,96% | 23,48% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 239,831601 | 21/08/2025 | 2,86% | 23,48% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,280000 | 21/08/2025 | 4,40% | 23,47% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,800000 | 20/08/2025 | 6,63% | 23,47% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,383753 | 21/08/2025 | 10,92% | 23,47% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,595314 | 20/08/2025 | -1,07% | 23,47% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 201,334966 | 21/08/2025 | 5,31% | 23,47% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,100000 | 21/08/2025 | 16,23% | 23,47% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,940000 | 21/08/2025 | 9,45% | 23,47% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 65,890000 | 21/08/2025 | 10,22% | 23,46% | ** |
