| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 138,590000 | 14/08/2025 | 10,94% | 21,75% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,170000 | 14/08/2025 | 15,10% | 21,75% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,590000 | 13/08/2025 | 3,17% | 21,75% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,300000 | 14/08/2025 | 4,13% | 21,74% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,752738 | 15/08/2025 | -23,95% | 21,74% | ***** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 140,081301 | 14/08/2025 | 2,04% | 21,73% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,048327 | 14/08/2025 | 5,96% | 21,73% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,510000 | 14/08/2025 | 2,98% | 21,73% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 180,273738 | 14/08/2025 | 0,04% | 21,73% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,918036 | 15/08/2025 | 0,30% | 21,73% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,545407 | 14/08/2025 | 5,61% | 21,72% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,653213 | 14/08/2025 | 5,77% | 21,72% | ***** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,602787 | 14/08/2025 | 2,51% | 21,72% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,013000 | 15/08/2025 | 3,58% | 21,72% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 128,124893 | 14/08/2025 | 11,64% | 21,72% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 657,332046 | 12/08/2025 | -1,52% | 21,72% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 106,833944 | 13/08/2025 | 19,84% | 21,72% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,964072 | 14/08/2025 | 5,08% | 21,71% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 183,866553 | 14/08/2025 | -1,53% | 21,71% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,645572 | 12/08/2025 | 9,89% | 21,71% | ** |
