| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 160,395575 | 09/09/2025 | 8,43% | 16,00% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 126,750000 | 09/09/2025 | 9,17% | 15,99% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,510000 | 09/09/2025 | 2,93% | 15,99% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,201422 | 05/09/2025 | 5,25% | 15,99% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,204700 | 08/09/2025 | 2,32% | 15,99% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,180000 | 09/09/2025 | 1,88% | 15,99% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,665202 | 09/09/2025 | -0,91% | 15,99% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,452717 | 09/09/2025 | 16,89% | 15,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 140,497110 | 09/09/2025 | -6,12% | 15,98% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,779500 | 07/09/2025 | 4,35% | 15,98% | ***** |
