| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,552278 | 25/08/2025 | 3,30% | 16,42% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,250200 | 22/08/2025 | 3,99% | 16,41% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,456519 | 25/08/2025 | 3,74% | 16,41% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,964507 | 22/08/2025 | -4,17% | 16,41% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 106,670000 | 22/08/2025 | 4,54% | 16,41% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,550000 | 22/08/2025 | 4,07% | 16,41% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,610000 | 25/08/2025 | 3,31% | 16,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 262,513962 | 21/08/2025 | 11,16% | 16,41% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 404,730000 | 25/08/2025 | -2,49% | 16,40% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 243,190000 | 25/08/2025 | 4,40% | 16,40% | **** |
