| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.572,509069 | 15/08/2025 | 5,40% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,847600 | 15/08/2025 | 5,39% | 25,95% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,912746 | 14/08/2025 | 5,39% | 9,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 25,320787 | 14/08/2025 | 5,39% | 18,64% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,036100 | 13/08/2025 | 5,39% | 3,51% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 228,070000 | 14/08/2025 | 5,39% | 30,09% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,000000 | 15/08/2025 | 5,39% | 32,77% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,071244 | 13/08/2025 | 5,39% | 8,52% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 324,410000 | 13/08/2025 | 5,39% | -0,25% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,495013 | 15/08/2025 | 5,39% | -15,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,840000 | 14/08/2025 | 5,39% | 13,06% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,081600 | 12/08/2025 | 5,39% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 117,140000 | 14/08/2025 | 5,39% | 10,24% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,184300 | 14/08/2025 | 5,38% | 18,92% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,072009 | 14/08/2025 | 5,38% | 22,28% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 242,280000 | 14/08/2025 | 5,38% | 28,26% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 243,500000 | 14/08/2025 | 5,38% | 28,27% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 140,170000 | 14/08/2025 | 5,38% | 15,79% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,700000 | 13/08/2025 | 5,38% | 12,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,564834 | 15/08/2025 | 5,38% | 37,35% | **** |
