| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 16,640000 | 04/09/2025 | 17,51% | 23,08% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,714600 | 04/09/2025 | 5,66% | 23,08% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,300000 | 26/08/2025 | 1,14% | 23,08% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 386,570239 | 04/09/2025 | 5,78% | 23,08% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 184,800000 | 03/09/2025 | -2,27% | 23,08% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,323030 | 04/09/2025 | 3,35% | 23,08% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,660000 | 04/09/2025 | -3,10% | 23,07% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,110000 | 04/09/2025 | 2,98% | 23,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,831783 | 04/09/2025 | 4,84% | 23,07% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,739200 | 04/09/2025 | 7,64% | 23,07% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,190000 | 04/09/2025 | 3,34% | 23,07% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 168,538847 | 04/09/2025 | 2,40% | 23,07% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,010732 | 04/09/2025 | 0,91% | 23,06% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,091566 | 04/09/2025 | 6,45% | 23,06% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,057024 | 04/09/2025 | 6,09% | 23,06% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,780100 | 03/09/2025 | 3,85% | 23,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,250000 | 04/09/2025 | 4,30% | 23,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,980000 | 04/09/2025 | 4,69% | 23,05% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,210000 | 04/09/2025 | -1,23% | 23,05% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 583,463553 | 04/09/2025 | -7,50% | 23,05% | * |
