| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 148,440000 | 21/08/2025 | -2,41% | 19,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 22/08/2025 | 4,99% | 19,07% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,470000 | 22/08/2025 | 6,90% | 19,07% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,456027 | 22/08/2025 | 9,52% | 19,07% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,203600 | 22/08/2025 | 4,33% | 19,06% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,444701 | 22/08/2025 | 2,59% | 19,06% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 42,083046 | 22/08/2025 | -7,12% | 19,06% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,524466 | 22/08/2025 | 3,71% | 19,06% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 374,440000 | 22/08/2025 | 3,66% | 19,05% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 151,488992 | 22/08/2025 | 4,43% | 19,05% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 133,110000 | 22/08/2025 | -2,87% | 19,05% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,910000 | 21/08/2025 | 3,92% | 19,05% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,070000 | 22/08/2025 | 9,07% | 19,04% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,882900 | 22/08/2025 | 1,48% | 19,04% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,919565 | 22/08/2025 | 2,86% | 19,04% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.546,511027 | 22/08/2025 | 0,62% | 19,04% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 164,403859 | 22/08/2025 | -0,74% | 19,04% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,305976 | 21/08/2025 | 1,95% | 19,03% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,619917 | 22/08/2025 | -3,34% | 19,03% | ***** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,720000 | 21/08/2025 | 3,05% | 19,03% | **** |
