| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,460953 | 08/09/2025 | 8,75% | 26,10% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 112,131316 | 05/09/2025 | -3,63% | 26,09% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 245,152456 | 08/09/2025 | 2,37% | 26,08% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,662347 | 08/09/2025 | -1,22% | 26,07% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,523980 | 05/09/2025 | 0,71% | 26,07% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 118,723700 | 08/09/2025 | 8,19% | 26,07% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,611500 | 04/09/2025 | 5,56% | 26,07% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,426266 | 05/09/2025 | 4,12% | 26,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 18,914649 | 08/09/2025 | 8,68% | 26,06% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 78,427100 | 08/09/2025 | 4,71% | 26,06% | * |
