| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 356,361782 | 21/08/2025 | 14,57% | 15,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 128,820213 | 21/08/2025 | 3,25% | 15,88% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,510000 | 21/08/2025 | 13,34% | 15,87% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,269145 | 21/08/2025 | 7,98% | 15,87% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,526300 | 19/08/2025 | 6,49% | 15,87% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 114,170000 | 21/08/2025 | 9,04% | 15,87% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,093200 | 21/08/2025 | 2,46% | 15,87% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 124.157,190000 | 20/08/2025 | 9,11% | 15,87% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 91,958072 | 21/08/2025 | -1,08% | 15,87% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 132,350000 | 21/08/2025 | 9,16% | 15,86% | *** |
