| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,751584 | 19/08/2025 | 13,40% | 23,12% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,781202 | 19/08/2025 | 6,92% | 23,11% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 136,930000 | 19/08/2025 | 4,75% | 23,11% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 163,910000 | 19/08/2025 | 2,95% | 23,11% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,257060 | 15/08/2025 | 5,90% | 23,11% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,873611 | 19/08/2025 | 0,41% | 23,11% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 399,493494 | 19/08/2025 | -3,22% | 23,11% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 159,981168 | 19/08/2025 | -2,86% | 23,10% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293500 | 19/08/2025 | 3,77% | 23,10% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 28,140000 | 19/08/2025 | 16,28% | 23,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 344,281801 | 19/08/2025 | -1,69% | 23,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,573200 | 19/08/2025 | 5,59% | 23,10% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 279,155966 | 19/08/2025 | -1,84% | 23,09% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,760000 | 19/08/2025 | 1,47% | 23,09% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,140000 | 19/08/2025 | 10,85% | 23,09% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 265,898200 | 19/08/2025 | 6,36% | 23,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,962963 | 19/08/2025 | 1,51% | 23,08% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 252,150000 | 19/08/2025 | 5,31% | 23,08% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,994155 | 19/08/2025 | 8,80% | 23,08% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,780000 | 19/08/2025 | 3,92% | 23,07% | **** |
