| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,246100 | 22/08/2025 | 2,81% | 11,17% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,120700 | 21/08/2025 | 2,81% | 23,84% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 118,554240 | 21/08/2025 | 2,81% | 20,02% | ND |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,790000 | 22/08/2025 | 2,81% | 2,81% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 153,770000 | 22/08/2025 | 2,81% | 25,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,370434 | 22/08/2025 | 2,81% | 14,76% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,975700 | 22/08/2025 | 2,81% | 34,19% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 56,486906 | 22/08/2025 | 2,81% | 23,00% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 53,023777 | 22/08/2025 | 2,81% | · | ND |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 137,530000 | 22/08/2025 | 2,81% | 13,08% | **** |
