| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.284,780529 | 13/08/2025 | 4,54% | 21,62% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 339,105200 | 13/08/2025 | 2,57% | 21,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,362600 | 13/08/2025 | 4,97% | 21,61% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,849854 | 13/08/2025 | -0,52% | 21,61% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,606866 | 13/08/2025 | 3,81% | 21,60% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,953555 | 13/08/2025 | 5,35% | 21,60% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 400,220000 | 13/08/2025 | 5,91% | 21,60% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,780641 | 11/08/2025 | -4,66% | 21,60% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 212,740000 | 13/08/2025 | 18,86% | 21,59% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,379814 | 13/08/2025 | -13,72% | 21,59% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,150000 | 13/08/2025 | 14,95% | 21,59% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 204,600000 | 13/08/2025 | 12,10% | 21,59% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,082700 | 13/08/2025 | 0,48% | 21,58% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 193,660000 | 13/08/2025 | 0,22% | 21,58% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,882670 | 13/08/2025 | 2,35% | 21,58% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.099,880000 | 13/08/2025 | -2,13% | 21,58% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,122000 | 13/08/2025 | 5,93% | 21,58% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,367603 | 13/08/2025 | -4,01% | 21,58% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,815387 | 13/08/2025 | 7,44% | 21,58% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,975408 | 13/08/2025 | -1,78% | 21,57% | *** |
