| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,394676 | 19/08/2025 | 8,69% | 18,84% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,191000 | 19/08/2025 | 9,80% | 18,84% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,769902 | 19/08/2025 | -1,75% | 18,84% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 323,690000 | 19/08/2025 | 7,62% | 18,84% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,410000 | 18/08/2025 | 5,68% | 18,83% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,546567 | 19/08/2025 | 11,10% | 18,83% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,992460 | 18/08/2025 | 5,08% | 18,83% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,178400 | 19/08/2025 | -6,72% | 18,83% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,655448 | 18/08/2025 | 5,73% | 18,83% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 185,100000 | 19/08/2025 | -5,09% | 18,82% | ** |
