| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,225100 | 05/09/2025 | -0,84% | 23,67% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 762,300000 | 05/09/2025 | 2,67% | 23,67% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,320000 | 05/09/2025 | 3,54% | 23,67% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 350,741700 | 05/09/2025 | 1,62% | 23,67% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 364,517600 | 05/09/2025 | 1,62% | 23,67% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,788400 | 04/09/2025 | 3,93% | 23,66% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,618921 | 05/09/2025 | -4,21% | 23,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,680000 | 05/09/2025 | 4,53% | 23,66% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 97,730000 | 05/09/2025 | 11,41% | 23,66% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 183,935777 | 04/09/2025 | -1,31% | 23,66% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 99,554501 | 05/09/2025 | -1,09% | 23,66% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 175,010000 | 05/09/2025 | 0,99% | 23,66% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 178,718047 | 05/09/2025 | 5,43% | 23,66% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,532000 | 04/09/2025 | 1,82% | 23,65% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,653200 | 04/09/2025 | 1,82% | 23,65% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,107794 | 05/09/2025 | 3,46% | 23,65% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,771000 | 05/09/2025 | 5,27% | 23,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 103,760000 | 05/09/2025 | 5,30% | 23,64% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,400000 | 05/09/2025 | 1,15% | 23,64% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,067485 | 04/09/2025 | -2,37% | 23,64% | *** |
