| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,499711 | 04/09/2025 | 1,61% | 25,07% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,257177 | 03/09/2025 | 2,96% | 25,07% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,394522 | 04/09/2025 | 5,15% | 25,07% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 235,144844 | 04/09/2025 | -2,29% | 25,07% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,121400 | 02/09/2025 | 1,98% | 25,06% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,400000 | 04/09/2025 | 2,21% | 25,06% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 153,950000 | 04/09/2025 | 2,70% | 25,06% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 296,040000 | 04/09/2025 | -3,03% | 25,06% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 278,580000 | 04/09/2025 | -1,77% | 25,06% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,010000 | 04/09/2025 | 3,13% | 25,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 148,246829 | 04/09/2025 | 3,85% | 25,05% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,723300 | 04/09/2025 | 4,09% | 25,04% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 74,200000 | 04/09/2025 | 8,27% | 25,04% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.607,700000 | 03/09/2025 | 4,36% | 25,04% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,110000 | 03/09/2025 | 4,36% | 25,04% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,350000 | 04/09/2025 | 3,36% | 25,03% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,540000 | 04/09/2025 | 3,36% | 25,03% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,640000 | 04/09/2025 | 12,62% | 25,03% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,763201 | 04/09/2025 | 7,11% | 25,03% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,394898 | 04/09/2025 | -5,02% | 25,02% | *** |
