| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,460000 | 12/07/2025 | 9,10% | 26,98% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,200000 | 14/07/2025 | 6,55% | 26,98% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,573995 | 14/07/2025 | -5,62% | 26,97% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,240357 | 14/07/2025 | 5,07% | 26,97% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,526000 | 14/07/2025 | 2,22% | 26,97% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 135,870000 | 10/07/2025 | 4,32% | 26,97% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,328255 | 13/07/2025 | -2,80% | 26,97% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,891533 | 12/07/2025 | 4,98% | 26,97% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,774900 | 14/07/2025 | 4,71% | 26,97% | *** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.531,782529 | 14/07/2025 | 3,86% | 26,97% | **** |
