| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 174,679356 | 05/11/2025 | 2,29% | 29,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 167,230000 | 06/11/2025 | 7,34% | 29,89% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 155,995838 | 06/11/2025 | 4,61% | 29,89% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,496800 | 06/11/2025 | 20,09% | 29,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,860000 | 06/11/2025 | 5,35% | 29,88% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 147,427604 | 06/11/2025 | 4,91% | 29,88% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,977369 | 06/11/2025 | -1,99% | 29,88% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,456100 | 05/11/2025 | 14,35% | 29,87% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,132782 | 06/11/2025 | 10,10% | 29,87% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.123,012226 | 06/11/2025 | -0,88% | 29,86% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,050000 | 06/11/2025 | 5,96% | 29,86% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,205671 | 06/11/2025 | 10,98% | 29,86% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,620606 | 05/11/2025 | 11,89% | 29,86% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,950700 | 06/11/2025 | 9,76% | 29,86% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,530000 | 06/11/2025 | 9,91% | 29,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 336,640000 | 06/11/2025 | 4,20% | 29,85% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,704700 | 06/11/2025 | 4,74% | 29,84% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,088816 | 05/11/2025 | 3,28% | 29,84% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,840000 | 06/11/2025 | 0,51% | 29,84% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,422613 | 06/11/2025 | 2,81% | 29,84% | ** |
