| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,797572 | 03/09/2025 | 4,90% | 32,76% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,010000 | 04/09/2025 | 13,14% | 32,75% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,243383 | 04/09/2025 | 12,43% | 32,75% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,640612 | 03/09/2025 | -5,62% | 32,75% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,930000 | 04/09/2025 | 6,79% | 32,75% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 178,148880 | 04/09/2025 | 4,69% | 32,74% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,207779 | 04/09/2025 | -0,09% | 32,74% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,819461 | 04/09/2025 | 10,70% | 32,72% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,910901 | 03/09/2025 | -5,62% | 32,72% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 289,688332 | 04/09/2025 | -4,88% | 32,72% | ** |
