| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,236471 | 25/08/2025 | -4,26% | 4,67% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,243225 | 25/08/2025 | -6,72% | 4,67% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,503800 | 25/08/2025 | 4,10% | 4,67% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,630000 | 25/08/2025 | 6,27% | 4,66% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 63,990767 | 25/08/2025 | 16,65% | 4,66% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,121997 | 25/08/2025 | 1,03% | 4,66% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,280000 | 25/08/2025 | -1,18% | 4,66% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 503,290000 | 25/08/2025 | -0,17% | 4,66% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 237,000940 | 25/08/2025 | -8,29% | 4,66% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,030000 | 25/08/2025 | 1,06% | 4,65% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,560000 | 25/08/2025 | 2,15% | 4,65% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,133200 | 24/08/2025 | 1,61% | 4,65% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,066900 | 24/08/2025 | -4,35% | 4,65% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,810000 | 22/08/2025 | -3,47% | 4,65% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 30,150000 | 25/08/2025 | 6,05% | 4,65% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,290000 | 25/08/2025 | -1,20% | 4,65% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,356200 | 25/08/2025 | 0,16% | 4,65% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,978389 | 22/08/2025 | 1,84% | 4,65% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 294,447978 | 25/08/2025 | -6,28% | 4,65% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 144,660000 | 25/08/2025 | 3,51% | 4,64% | *** |
