| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,347578 | 13/08/2025 | 3,48% | 23,17% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,670000 | 13/08/2025 | 3,47% | · | ND |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 227,810000 | 13/08/2025 | 3,47% | 26,41% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,112200 | 13/08/2025 | 3,47% | 22,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 119,190000 | 13/08/2025 | 3,47% | 12,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 118,680000 | 13/08/2025 | 3,47% | 12,38% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 228,096397 | 13/08/2025 | 3,47% | 16,58% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,042058 | 13/08/2025 | 3,47% | 35,00% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 304,590000 | 13/08/2025 | 3,47% | 10,01% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,530000 | 12/08/2025 | 3,47% | · | ND |
