| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,399504 | 11/09/2025 | 3,81% | 29,74% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 113,750620 | 11/09/2025 | 3,81% | 88,99% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,554000 | 11/09/2025 | 3,80% | 5,94% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,596300 | 11/09/2025 | 3,80% | 22,61% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.749,707290 | 10/09/2025 | 3,80% | 13,09% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,080900 | 11/09/2025 | 3,80% | 9,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 65,220368 | 11/09/2025 | 3,80% | -1,16% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,170000 | 11/09/2025 | 3,80% | 13,18% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,300000 | 11/09/2025 | 3,80% | 9,72% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,998949 | 10/09/2025 | 3,80% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,390000 | 11/09/2025 | 3,80% | 8,00% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,410000 | 11/09/2025 | 3,80% | 24,65% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 120,050009 | 10/09/2025 | 3,80% | 20,27% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,530138 | 10/09/2025 | 3,80% | 21,73% | * |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,296636 | 10/09/2025 | 3,80% | · | ND |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,604924 | 10/09/2025 | 3,80% | 21,71% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.087,088111 | 10/09/2025 | 3,80% | 13,62% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,120000 | 11/09/2025 | 3,79% | 31,70% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 112,840000 | 10/09/2025 | 3,79% | 16,52% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 53,530167 | 11/09/2025 | 3,79% | · | ND |
