| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,663900 | 13/08/2025 | 6,21% | 21,57% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 344,906498 | 13/08/2025 | 6,21% | 46,54% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 112,340000 | 13/08/2025 | 6,21% | 16,09% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 532,590000 | 12/08/2025 | 6,21% | 14,31% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,506400 | 12/08/2025 | 6,21% | 9,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 151,996292 | 13/08/2025 | 6,21% | 28,69% | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,323627 | 13/08/2025 | 6,21% | · | ND |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,343400 | 13/08/2025 | 6,20% | 14,28% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.309,750000 | 11/08/2025 | 6,20% | 40,24% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,230000 | 12/08/2025 | 6,20% | 17,24% | * |
