| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,695100 | 19/08/2025 | 14,61% | 13,65% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,694059 | 19/08/2025 | -0,16% | 13,65% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 156,240000 | 19/08/2025 | 4,23% | 13,65% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 152,916667 | 19/08/2025 | 5,15% | 13,65% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,553844 | 19/08/2025 | -3,07% | 13,65% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,255652 | 19/08/2025 | 2,88% | 13,65% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,160600 | 19/08/2025 | 2,96% | 13,64% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,128890 | 18/08/2025 | 2,40% | 13,64% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,410000 | 19/08/2025 | 2,54% | 13,64% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 151,092964 | 18/08/2025 | 1,65% | 13,64% | **** |
