| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,260165 | 22/08/2025 | 3,79% | 18,85% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,110945 | 22/08/2025 | 4,90% | 18,85% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.807,460372 | 22/08/2025 | -3,69% | 18,85% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,569895 | 22/08/2025 | 7,10% | 18,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,736225 | 22/08/2025 | 20,14% | 18,84% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,970000 | 21/08/2025 | 3,07% | 18,84% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 92,480000 | 21/08/2025 | 21,33% | 18,84% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,888784 | 22/08/2025 | -0,16% | 18,83% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,148174 | 22/08/2025 | 4,49% | 18,83% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 92,866988 | 22/08/2025 | 2,83% | 18,83% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 187,414769 | 22/08/2025 | 0,80% | 18,83% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,870000 | 22/08/2025 | 6,95% | 18,83% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 151,369498 | 22/08/2025 | 17,24% | 18,83% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,202768 | 21/08/2025 | 5,16% | 18,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 31,366299 | 22/08/2025 | -4,55% | 18,82% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,683236 | 22/08/2025 | 5,95% | 18,82% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,543418 | 22/08/2025 | -4,20% | 18,82% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,762293 | 22/08/2025 | 1,88% | 18,82% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 65,630772 | 22/08/2025 | 7,45% | 18,82% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,384000 | 21/08/2025 | 3,79% | 18,82% | ***** |
