| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.462,020000 | 21/07/2025 | 2,77% | 23,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.873,450000 | 18/07/2025 | 3,25% | 23,76% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,935880 | 21/07/2025 | 2,77% | 23,76% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.716,450402 | 21/07/2025 | 13,40% | 23,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,687066 | 21/07/2025 | 0,03% | 23,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,365527 | 21/07/2025 | 0,77% | 23,76% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,679900 | 21/07/2025 | 3,30% | 23,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,430000 | 21/07/2025 | 5,96% | 23,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,440000 | 21/07/2025 | 5,96% | 23,76% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,912920 | 18/07/2025 | 3,21% | 23,75% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 200,750000 | 18/07/2025 | -3,60% | 23,75% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 167,106026 | 21/07/2025 | 1,37% | 23,75% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 34,172024 | 21/07/2025 | -1,23% | 23,75% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,980000 | 18/07/2025 | 3,40% | 23,74% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,547956 | 21/07/2025 | 0,48% | 23,74% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 149,204673 | 21/07/2025 | 2,49% | 23,74% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,442273 | 21/07/2025 | 3,64% | 23,74% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,434300 | 21/07/2025 | -2,31% | 23,74% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,361961 | 21/07/2025 | 7,53% | 23,74% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,384800 | 17/07/2025 | 2,21% | 23,74% | **** |
