| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,580000 | 15/08/2025 | 7,92% | 8,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 158,210000 | 14/08/2025 | 7,92% | 48,47% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,335000 | 14/08/2025 | 7,91% | 36,63% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.404,634710 | 15/08/2025 | 7,91% | 11,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 122,090860 | 14/08/2025 | 7,91% | 13,74% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 576,310000 | 14/08/2025 | 7,91% | -54,51% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,574448 | 14/08/2025 | 7,91% | 38,91% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,380700 | 14/08/2025 | 7,91% | 39,79% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,870000 | 15/08/2025 | 7,91% | 10,93% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,564083 | 15/08/2025 | 7,91% | 33,08% | **** |
