| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 153,166186 | 05/09/2025 | 2,71% | 25,80% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 426,160000 | 08/09/2025 | 0,13% | 25,80% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,588995 | 08/09/2025 | 8,54% | 25,80% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,181682 | 08/09/2025 | 8,53% | 25,80% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 58,194407 | 08/09/2025 | 3,18% | 25,79% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 40,970000 | 08/09/2025 | 4,06% | 25,79% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 126,244600 | 08/09/2025 | 19,58% | 25,79% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.622,172524 | 05/09/2025 | 3,21% | 25,79% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.505,370000 | 05/09/2025 | 13,25% | 25,78% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,677524 | 08/09/2025 | 3,02% | 25,78% | *** |
