| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.541,175966 | 21/07/2025 | -0,42% | 27,59% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,352021 | 21/07/2025 | 2,38% | 27,58% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 525,127079 | 21/07/2025 | -1,76% | 27,58% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,458558 | 21/07/2025 | 0,09% | 27,58% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 133,680000 | 21/07/2025 | 4,97% | 27,56% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 146,252630 | 18/07/2025 | 1,53% | 27,56% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 128,086970 | 18/07/2025 | 13,25% | 27,56% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,336590 | 21/07/2025 | -0,11% | 27,56% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 75,020000 | 21/07/2025 | -1,91% | 27,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 102,962458 | 21/07/2025 | 0,05% | 27,56% | ***** |
