| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,277772 | 28/08/2025 | 5,03% | 8,49% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 222,750000 | 28/08/2025 | 5,03% | 41,90% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,974996 | 27/08/2025 | 5,03% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,453400 | 28/08/2025 | 5,03% | 25,38% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,357742 | 28/08/2025 | 5,03% | 17,42% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,928500 | 28/08/2025 | 5,03% | 25,93% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,334500 | 28/08/2025 | 5,03% | 7,48% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 308,180000 | 28/08/2025 | 5,03% | 18,60% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,726400 | 28/08/2025 | 5,03% | -2,73% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 139,008565 | 28/08/2025 | 5,03% | 4,82% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,927984 | 28/08/2025 | 5,03% | -15,01% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 207,961701 | 27/08/2025 | 5,03% | 41,62% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,192196 | 28/08/2025 | 5,03% | 18,19% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,810000 | 27/08/2025 | 5,02% | 28,27% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.052,690000 | 28/08/2025 | 5,02% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.242,460000 | 28/08/2025 | 5,02% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,080000 | 28/08/2025 | 5,02% | 27,65% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,482114 | 27/08/2025 | 5,02% | 21,48% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,310000 | 28/08/2025 | 5,02% | 21,13% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,980000 | 27/08/2025 | 5,02% | 23,92% | ***** |
