| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 243,240000 | 09/09/2025 | 4,42% | 24,56% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,481180 | 05/09/2025 | 1,51% | 24,56% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 154,753566 | 09/09/2025 | 8,88% | 24,56% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,615000 | 09/09/2025 | 3,60% | 24,56% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,243366 | 08/09/2025 | 5,42% | 24,55% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,378240 | 08/09/2025 | -1,63% | 24,55% | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,090000 | 09/09/2025 | 3,90% | 24,55% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 225,490000 | 09/09/2025 | -4,86% | 24,55% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 33,031520 | 09/09/2025 | -1,67% | 24,55% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 244,700000 | 08/09/2025 | -6,92% | 24,55% | **** |
