| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,980000 | 22/08/2025 | 10,79% | 20,54% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,800000 | 22/08/2025 | 7,46% | 20,54% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,044452 | 22/08/2025 | 7,21% | 20,54% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 98,928695 | 22/08/2025 | 8,57% | 20,54% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,440000 | 22/08/2025 | 1,78% | 20,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,748268 | 22/08/2025 | 2,27% | 20,53% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 186,240000 | 22/08/2025 | 5,20% | 20,53% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 127,222605 | 22/08/2025 | -4,80% | 20,52% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,800000 | 22/08/2025 | 3,66% | 20,52% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.354,832874 | 22/08/2025 | 0,27% | 20,52% | *** |
