| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 163,411579 | 13/08/2025 | 2,87% | 40,82% | ***** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,517093 | 12/08/2025 | 2,87% | 20,28% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,218089 | 13/08/2025 | 2,87% | -0,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,069700 | 13/08/2025 | 2,86% | 5,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,570000 | 13/08/2025 | 2,86% | 15,56% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,950000 | 13/08/2025 | 2,86% | 6,76% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,503730 | 12/08/2025 | 2,86% | 12,63% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,705137 | 13/08/2025 | 2,86% | 13,93% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,390000 | 13/08/2025 | 2,86% | 4,53% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,876391 | 12/08/2025 | 2,86% | 8,79% | *** |
