| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,990000 | 17/07/2025 | 0,43% | 25,39% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 182,590000 | 17/07/2025 | -0,50% | 25,39% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 474,928750 | 17/07/2025 | -5,61% | 25,39% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 212,360000 | 17/07/2025 | 6,64% | 25,39% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 102,582261 | 17/07/2025 | -2,24% | 25,39% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 96,910000 | 17/07/2025 | 2,98% | 25,38% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,263846 | 16/07/2025 | 6,61% | 25,38% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,354628 | 16/07/2025 | 6,48% | 25,38% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 162,170000 | 17/07/2025 | 4,38% | 25,38% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,455755 | 17/07/2025 | 2,35% | 25,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,050000 | 16/07/2025 | 3,09% | 25,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 26,798515 | 17/07/2025 | -2,95% | 25,38% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,150877 | 17/07/2025 | 0,41% | 25,38% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,692272 | 17/07/2025 | -11,04% | 25,38% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,883669 | 17/07/2025 | -2,95% | 25,37% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 160,580000 | 17/07/2025 | 7,53% | 25,37% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.604,317938 | 11/07/2025 | 2,08% | 25,37% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,191122 | 17/07/2025 | -0,14% | 25,36% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 117,350000 | 17/07/2025 | 4,80% | 25,36% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,009326 | 17/07/2025 | 3,55% | 25,36% | ** |
