| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 619,000000 | 21/08/2025 | 2,71% | 23,42% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,634389 | 21/08/2025 | 7,49% | 23,42% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,800000 | 21/08/2025 | 13,02% | 23,42% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,270977 | 20/08/2025 | 4,71% | 23,42% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 107,175100 | 21/08/2025 | 11,12% | 23,42% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,810000 | 21/08/2025 | 6,82% | 23,42% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,231916 | 21/08/2025 | 6,20% | 23,42% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 319,530000 | 20/08/2025 | 4,87% | 23,41% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,340000 | 20/08/2025 | -2,95% | 23,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,115669 | 21/08/2025 | 6,17% | 23,41% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,020200 | 21/08/2025 | 6,42% | 23,41% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,592663 | 21/08/2025 | 2,39% | 23,41% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 270,699649 | 21/08/2025 | -6,91% | 23,41% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 147,810379 | 21/08/2025 | 6,81% | 23,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,761148 | 21/08/2025 | 10,26% | 23,40% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,355905 | 21/08/2025 | 2,96% | 23,40% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,446960 | 14/08/2025 | 4,28% | 23,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,660000 | 21/08/2025 | -3,15% | 23,40% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,080000 | 21/08/2025 | 14,42% | 23,40% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,310000 | 21/08/2025 | 3,71% | 23,40% | * |
