| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 229,410000 | 21/08/2025 | -9,11% | 17,14% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,098725 | 20/08/2025 | -1,18% | 17,14% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,213000 | 21/08/2025 | 9,77% | 17,14% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 130,170000 | 21/08/2025 | 8,15% | 17,14% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,213065 | 21/08/2025 | 2,35% | 17,14% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,510000 | 21/08/2025 | 4,54% | 17,13% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 92,040000 | 20/08/2025 | 7,15% | 17,13% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.810,260000 | 20/08/2025 | 2,25% | 17,12% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,031876 | 21/08/2025 | -2,54% | 17,12% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,500000 | 21/08/2025 | 3,00% | 17,12% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 189,913245 | 20/08/2025 | 7,52% | 17,12% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,370000 | 21/08/2025 | 3,66% | 17,12% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,520000 | 21/08/2025 | 3,94% | 17,12% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,104476 | 21/08/2025 | 6,68% | 17,12% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 127,146291 | 21/08/2025 | 9,75% | 17,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,501600 | 21/08/2025 | 5,08% | 17,11% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,949051 | 21/08/2025 | -5,54% | 17,11% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.023,229311 | 21/08/2025 | 5,89% | 17,11% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 202,362746 | 21/08/2025 | -4,71% | 17,10% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 185,754790 | 21/08/2025 | -4,72% | 17,10% | ** |
