| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,800000 | 29/08/2025 | 5,40% | 39,72% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 30,830000 | 29/08/2025 | 5,40% | · | ND |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 122,928236 | 29/08/2025 | 5,40% | 19,71% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,556042 | 31/07/2025 | 5,40% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,582032 | 27/08/2025 | 5,40% | -99,05% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,177558 | 27/08/2025 | 5,40% | 36,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,096800 | 29/08/2025 | 5,40% | 3,82% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,354692 | 29/08/2025 | 5,40% | 10,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,943200 | 29/08/2025 | 5,39% | 18,29% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,540000 | 29/08/2025 | 5,39% | 11,61% | **** |
