| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,877900 | 13/08/2025 | 12,94% | 10,87% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.164,336110 | 13/08/2025 | 0,87% | 10,87% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,289634 | 13/08/2025 | 2,00% | 10,87% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 110,626769 | 13/08/2025 | 7,58% | 10,87% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,835923 | 12/08/2025 | 2,30% | 10,86% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,218900 | 13/08/2025 | 2,73% | 10,86% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,205021 | 13/08/2025 | -7,92% | 10,86% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,671649 | 13/08/2025 | -1,54% | 10,86% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,019371 | 12/08/2025 | 0,41% | 10,86% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,144800 | 13/08/2025 | 3,91% | 10,86% | **** |
