| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,970000 | 04/09/2025 | 5,28% | 1,36% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,347386 | 04/09/2025 | 5,28% | 17,41% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,033200 | 04/09/2025 | 5,28% | 32,58% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,016715 | 03/09/2025 | 5,28% | 20,34% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.698,273900 | 29/08/2025 | 5,28% | 26,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 155,790000 | 04/09/2025 | 5,28% | 28,28% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 103,974000 | 04/09/2025 | 5,28% | 8,46% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,570000 | 04/09/2025 | 5,28% | 16,76% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 348,560000 | 03/09/2025 | 5,28% | 4,86% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 116,228500 | 03/09/2025 | 5,28% | 52,51% | **** |
