| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 179,993169 | 13/08/2025 | -3,53% | 21,98% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,260000 | 12/08/2025 | 8,63% | 21,98% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,421156 | 13/08/2025 | 6,03% | 21,98% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,752404 | 13/08/2025 | 6,49% | 21,98% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,700000 | 13/08/2025 | 5,82% | 21,98% | ***** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 540,830000 | 12/08/2025 | 9,96% | 21,98% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 81,204000 | 13/08/2025 | 8,42% | 21,98% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,647000 | 13/08/2025 | -3,35% | 21,97% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,287678 | 13/08/2025 | -3,68% | 21,97% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,260000 | 13/08/2025 | 3,10% | 21,97% | ***** |
