| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 124,392200 | 20/08/2025 | 6,77% | 23,29% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 109,398592 | 20/08/2025 | 1,53% | 23,28% | ND |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.087,820000 | 20/08/2025 | 10,86% | 23,28% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.340,360000 | 20/08/2025 | 4,88% | 23,27% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,269161 | 20/08/2025 | -3,72% | 23,27% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,159000 | 20/08/2025 | 7,59% | 23,27% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,070000 | 20/08/2025 | 4,19% | 23,26% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,530000 | 20/08/2025 | 3,78% | 23,26% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,150000 | 19/08/2025 | -2,82% | 23,26% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,857274 | 18/08/2025 | 4,57% | 23,26% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 99,622350 | 20/08/2025 | 3,66% | 23,26% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 139,090000 | 20/08/2025 | · | 23,26% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 344,708609 | 20/08/2025 | -1,57% | 23,26% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,370000 | 20/08/2025 | 0,99% | 23,26% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 311,988522 | 19/08/2025 | 10,62% | 23,26% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,075343 | 18/08/2025 | 2,14% | 23,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,500000 | 20/08/2025 | 1,20% | 23,25% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,632888 | 19/08/2025 | 6,09% | 23,25% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,074725 | 20/08/2025 | 6,23% | 23,24% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 138,890000 | 19/08/2025 | 4,70% | 23,24% | ** |
