| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 153,166186 | 05/09/2025 | 2,71% | 25,80% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 426,160000 | 08/09/2025 | 0,13% | 25,80% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,588995 | 08/09/2025 | 8,54% | 25,80% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,181682 | 08/09/2025 | 8,53% | 25,80% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 58,194407 | 08/09/2025 | 3,18% | 25,79% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 40,970000 | 08/09/2025 | 4,06% | 25,79% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 126,244600 | 08/09/2025 | 19,58% | 25,79% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.622,172524 | 05/09/2025 | 3,21% | 25,79% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.505,370000 | 05/09/2025 | 13,25% | 25,78% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,677524 | 08/09/2025 | 3,02% | 25,78% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,402700 | 08/09/2025 | 3,15% | 25,78% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 132,730500 | 08/09/2025 | 7,41% | 25,78% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 236,017200 | 08/09/2025 | -1,89% | 25,78% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,480102 | 08/09/2025 | -8,49% | 25,78% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,579860 | 05/09/2025 | 4,82% | 25,77% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 179,243605 | 08/09/2025 | 5,74% | 25,77% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,287840 | 08/09/2025 | 2,96% | 25,77% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,925000 | 08/09/2025 | 7,16% | 25,76% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 319,423602 | 08/09/2025 | -0,29% | 25,76% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,250000 | 05/09/2025 | 4,23% | 25,76% | ***** |
