| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 153,820000 | 15/09/2025 | -0,31% | 40,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,406782 | 15/09/2025 | -0,31% | 9,45% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 240,670000 | 15/09/2025 | -0,31% | 6,81% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,840000 | 15/09/2025 | -0,31% | 2,72% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 15/09/2025 | -0,31% | -9,69% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,120000 | 15/09/2025 | -0,31% | 35,35% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 459,535951 | 15/09/2025 | -0,31% | 43,23% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 363,428523 | 15/09/2025 | -0,31% | 88,15% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,985042 | 15/09/2025 | -0,31% | 39,91% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,832080 | 15/09/2025 | -0,31% | 3,94% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,161335 | 12/09/2025 | -0,31% | 4,72% | *** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,263445 | 15/09/2025 | -0,31% | 1,03% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 267,661057 | 15/09/2025 | -0,32% | 58,18% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,780000 | 15/09/2025 | -0,32% | 21,40% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 100,335609 | 15/09/2025 | -0,32% | 4,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,900000 | 15/09/2025 | -0,32% | 10,78% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,480000 | 15/09/2025 | -0,32% | 18,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,550000 | 15/09/2025 | -0,32% | 35,20% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 73,389427 | 15/09/2025 | -0,32% | 29,63% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,115500 | 15/09/2025 | -0,32% | 17,98% | * |
